Defi Development Corp Stock Market Value
| DFDV Stock | 4.06 0.36 9.73% |
| Symbol | DeFi |
What growth prospects exist in Consumer Finance sector? Can DeFi capture new markets? Factors like these will boost the valuation of DeFi Development. Projected growth potential of DeFi fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each DeFi Development valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets | Return On Equity |
Understanding DeFi Development Corp requires distinguishing between market price and book value, where the latter reflects DeFi's accounting equity. The concept of intrinsic value - what DeFi Development's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push DeFi Development's price substantially above or below its fundamental value.
It's important to distinguish between DeFi Development's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DeFi Development should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DeFi Development's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DeFi Development 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DeFi Development's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DeFi Development.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in DeFi Development on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding DeFi Development Corp or generate 0.0% return on investment in DeFi Development over 90 days. DeFi Development is related to or competes with Arbe Robotics, Tucows, Marti Technologies, Bakkt Holdings, Waldencast Acquisition, Immersion, and Kaltura. DeFi Development is entity of United States More
DeFi Development Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DeFi Development's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DeFi Development Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 48.41 | |||
| Value At Risk | (14.04) | |||
| Potential Upside | 9.81 |
DeFi Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeFi Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DeFi Development's standard deviation. In reality, there are many statistical measures that can use DeFi Development historical prices to predict the future DeFi Development's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.72) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeFi Development's 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.
DeFi Development February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 6.15 | |||
| Coefficient Of Variation | (1,038) | |||
| Standard Deviation | 8.3 | |||
| Variance | 68.84 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.72) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 48.41 | |||
| Value At Risk | (14.04) | |||
| Potential Upside | 9.81 | |||
| Skewness | 0.224 | |||
| Kurtosis | 1.55 |
DeFi Development Corp Backtested Returns
DeFi Development Corp secures Sharpe Ratio (or Efficiency) of -0.0958, which denotes the company had a -0.0958 % return per unit of return volatility over the last 3 months. DeFi Development Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DeFi Development's standard deviation of 8.3, and Mean Deviation of 6.15 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DeFi Development will likely underperform. At this point, DeFi Development Corp has a negative expected return of -0.83%. Please make sure to confirm DeFi Development's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if DeFi Development Corp performance from the past will be repeated at future time.
Auto-correlation | 0.59 |
Modest predictability
DeFi Development Corp has modest predictability. Overlapping area represents the amount of predictability between DeFi Development time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DeFi Development Corp price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current DeFi Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
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Additional Tools for DeFi Stock Analysis
When running DeFi Development's price analysis, check to measure DeFi Development'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 DeFi Development is operating at the current time. Most of DeFi Development's value examination focuses on studying past and present price action to predict the probability of DeFi Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Development's price. Additionally, you may evaluate how the addition of DeFi Development to your portfolios can decrease your overall portfolio volatility.