Defiance Silver Corp Stock Price on June 28, 2023

DNCVF Stock  USD 0.15  0.01  6.25%   
If you're considering investing in Defiance OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Defiance Silver stands at 0.15, as last reported on the 26th of November, with the highest price reaching 0.15 and the lowest price hitting 0.15 during the day. Defiance Silver Corp secures Sharpe Ratio (or Efficiency) of -0.011, which denotes the company had a -0.011% return per unit of risk over the last 3 months. Defiance Silver Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Silver's Variance of 43.38, standard deviation of 6.59, and Mean Deviation of 4.89 to check the risk estimate we provide.
  
Defiance OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.011

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Estimated Market Risk

 6.63
  actual daily
59
59% of assets are less volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Defiance Silver is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Defiance Silver by adding Defiance Silver to a well-diversified portfolio.

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Defiance Silver Valuation on June 28, 2023

It is possible to determine the worth of Defiance Silver on a given historical date. On June 28, 2023 Defiance was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Defiance Silver otc stock. Still, in general, we apply an absolute valuation method to find Defiance Silver's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Defiance Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Defiance Silver's related companies.
 Open High Low Close Volume
  0.11    0.12    0.11    0.12    5,200  
06/28/2023
  0.12    0.12    0.12    0.12    8,200  
  0.12    0.12    0.12    0.12    46,000  
Backtest Defiance Silver  |  Defiance Silver History  |  Defiance Silver Valuation   PreviousNext  
Open Value
0.12
0.12
Closing Value
20.01
Upside

Defiance Silver Trading Date Momentum on June 28, 2023

On June 29 2023 Defiance Silver Corp was traded for  0.12  at the closing time. The highest daily price throughout the period was 0.12  and the lowest price was  0.12 . The daily volume was 46 K. The net trading volume on 06/29/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Defiance Silver Corp Fundamentals Correlations and Trends

By evaluating Defiance Silver's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Defiance Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Defiance financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Defiance Silver OTC Stock history

Defiance Silver investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Defiance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Defiance Silver Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Defiance Silver stock prices may prove useful in developing a viable investing in Defiance Silver
Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties primarily in Mexico. Defiance Silver Corp. was incorporated in 2007 and is based in Vancouver, Canada. DEFIANCE SILVER is traded on OTC Exchange in the United States.

Defiance Silver OTC Stock Technical Analysis

Defiance Silver technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
A focus of Defiance Silver technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Defiance Silver trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Defiance Silver Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Defiance Silver Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Defiance Silver November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Defiance Silver otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Defiance Silver shares will generate the highest return on investment. By undertsting and applying Defiance Silver otc stock market strength indicators, traders can identify Defiance Silver Corp entry and exit signals to maximize returns

Defiance Silver Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Defiance Silver's price direction in advance. Along with the technical and fundamental analysis of Defiance OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Defiance to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Defiance OTC Stock analysis

When running Defiance Silver's price analysis, check to measure Defiance Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.
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