Defsec Technologies Stock Performance
| DFSC Stock | 2.48 0.05 2.06% |
The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DEFSEC Technologies are expected to decrease at a much lower rate. During the bear market, DEFSEC Technologies is likely to outperform the market. At this point, DEFSEC Technologies has a negative expected return of -0.64%. Please make sure to confirm DEFSEC Technologies' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if DEFSEC Technologies performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DEFSEC Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | DEFSEC Technologies closes CAD2.1 million registered offering - Investing.com | 12/18/2025 |
DEFSEC |
DEFSEC Technologies Relative Risk vs. Return Landscape
If you would invest 494.00 in DEFSEC Technologies on September 27, 2025 and sell it today you would lose (222.00) from holding DEFSEC Technologies or give up 44.94% of portfolio value over 90 days. DEFSEC Technologies is producing return of less than zero assuming 7.4733% volatility of returns over the 90 days investment horizon. Simply put, 67% of all stocks have less volatile historical return distribution than DEFSEC Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DEFSEC Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEFSEC Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DEFSEC Technologies, and traders can use it to determine the average amount a DEFSEC Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.086
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| Negative Returns | DFSC |
Estimated Market Risk
| 7.47 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DEFSEC Technologies 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 DEFSEC Technologies by adding DEFSEC Technologies to a well-diversified portfolio.
About DEFSEC Technologies Performance
Evaluating DEFSEC Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DEFSEC Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DEFSEC Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
DEFSEC Technologies is entity of Canada. It is traded as Stock on V exchange.Things to note about DEFSEC Technologies performance evaluation
Checking the ongoing alerts about DEFSEC Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DEFSEC Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DEFSEC Technologies generated a negative expected return over the last 90 days | |
| DEFSEC Technologies has high historical volatility and very poor performance | |
| Latest headline from news.google.com: DEFSEC Technologies closes CAD2.1 million registered offering - Investing.com |
- Analyzing DEFSEC Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DEFSEC Technologies' stock is overvalued or undervalued compared to its peers.
- Examining DEFSEC Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DEFSEC Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DEFSEC Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DEFSEC Technologies' stock. These opinions can provide insight into DEFSEC Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DEFSEC Stock Analysis
When running DEFSEC Technologies' price analysis, check to measure DEFSEC Technologies' 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 DEFSEC Technologies is operating at the current time. Most of DEFSEC Technologies' value examination focuses on studying past and present price action to predict the probability of DEFSEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEFSEC Technologies' price. Additionally, you may evaluate how the addition of DEFSEC Technologies to your portfolios can decrease your overall portfolio volatility.