Defsec Technologies Stock Price Prediction
| DFSC Stock | 1.79 0.14 7.25% |
Momentum 48
Impartial
Oversold | Overbought |
Quarterly Revenue Growth 3.302 |
Using DEFSEC Technologies hype-based prediction, you can estimate the value of DEFSEC Technologies from the perspective of DEFSEC Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in DEFSEC Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying DEFSEC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
DEFSEC Technologies after-hype prediction price | USD 1.7 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out DEFSEC Technologies Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DEFSEC Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DEFSEC Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of DEFSEC Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in DEFSEC Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of DEFSEC Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
DEFSEC Technologies Estimiated After-Hype Price Volatility
In the context of predicting DEFSEC Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on DEFSEC Technologies' historical news coverage. DEFSEC Technologies' after-hype downside and upside margins for the prediction period are 0.09 and 9.26, respectively. We have considered DEFSEC Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
DEFSEC Technologies is extremely dangerous at this time. Analysis and calculation of next after-hype price of DEFSEC Technologies is based on 3 months time horizon.
DEFSEC Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as DEFSEC Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DEFSEC Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with DEFSEC Technologies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.74 | 7.56 | 0.09 | 0.03 | 5 Events / Month | 5 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.79 | 1.70 | 5.03 |
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DEFSEC Technologies Hype Timeline
DEFSEC Technologies is currently traded for 1.79. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of -0.03. DEFSEC is projected to decline in value after the next headline, with the price expected to drop to 1.7. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -5.03%, whereas the daily expected return is currently at -0.74%. The volatility of related hype on DEFSEC Technologies is about 19384.62%, with the expected price after the next announcement by competition of 1.76. About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. DEFSEC Technologies recorded a loss per share of 31.31. The entity last dividend was issued on the 22nd of September 2020. The firm had 1:21 split on the 23rd of April 2025. Given the investment horizon of 90 days the next projected press release will be in about 5 days. Check out DEFSEC Technologies Basic Forecasting Models to cross-verify your projections.DEFSEC Technologies Related Hype Analysis
Having access to credible news sources related to DEFSEC Technologies' direct competition is more important than ever and may enhance your ability to predict DEFSEC Technologies' future price movements. Getting to know how DEFSEC Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how DEFSEC Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SUNE | SUNation Energy | 0.10 | 8 per month | 0.00 | (0.07) | 10.20 | (6.52) | 27.32 | |
| XPON | Expion360 | 0.02 | 7 per month | 0.00 | (0.04) | 10.78 | (8.67) | 46.76 | |
| ASTC | Astrotech Corp | (0.19) | 8 per month | 0.00 | (0.05) | 7.94 | (10.71) | 39.39 | |
| RAYA | Erayak Power Solution | 0.17 | 7 per month | 0.00 | (0.09) | 16.39 | (14.07) | 68.84 | |
| RVSN | Rail Vision Ltd | (0.01) | 9 per month | 6.06 | 0.02 | 16.13 | (9.23) | 76.11 | |
| IVDA | Iveda Solutions | (0.1) | 6 per month | 0.00 | (0.03) | 16.67 | (13.46) | 67.69 | |
| GVH | Globavend Holdings Limited | (0.04) | 5 per month | 0.00 | (0.14) | 8.46 | (7.01) | 36.60 | |
| BKYI | BIO Key International | 0.02 | 8 per month | 5.46 | (0) | 8.33 | (9.71) | 69.05 | |
| INTJ | Intelligent Group Limited | 0.03 | 8 per month | 4.45 | 0.03 | 9.09 | (6.00) | 27.62 | |
| MNTS | Momentus | (0.39) | 9 per month | 0.00 | (0.09) | 12.94 | (15.67) | 64.45 |
DEFSEC Technologies Additional Predictive Modules
Most predictive techniques to examine DEFSEC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DEFSEC using various technical indicators. When you analyze DEFSEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About DEFSEC Technologies Predictive Indicators
The successful prediction of DEFSEC Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as DEFSEC Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of DEFSEC Technologies based on analysis of DEFSEC Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to DEFSEC Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DEFSEC Technologies's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 3.88 | 1.15 | 1.04 | 1.31 | Days Of Inventory On Hand | 138.85 | 191.2 | 172.08 | 127.78 |
Story Coverage note for DEFSEC Technologies
The number of cover stories for DEFSEC Technologies depends on current market conditions and DEFSEC Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that DEFSEC Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about DEFSEC Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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DEFSEC Technologies Short Properties
DEFSEC Technologies' future price predictability will typically decrease when DEFSEC Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of DEFSEC Technologies often depends not only on the future outlook of the potential DEFSEC Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DEFSEC Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.4 K | |
| Cash And Short Term Investments | 256.8 K |
Complementary 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.
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