Draganfly Stock Market Value
| DPRO Stock | USD 8.21 0.40 5.12% |
| Symbol | Draganfly |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Draganfly diversify its offerings? Factors like these will boost the valuation of Draganfly. Projected growth potential of Draganfly fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Draganfly data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.68) | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
Understanding Draganfly requires distinguishing between market price and book value, where the latter reflects Draganfly's accounting equity. The concept of intrinsic value - what Draganfly's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Draganfly's price substantially above or below its fundamental value.
It's important to distinguish between Draganfly's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Draganfly should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Draganfly's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Draganfly '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 Draganfly'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 Draganfly.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Draganfly on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Draganfly or generate 0.0% return on investment in Draganfly over 90 days. Draganfly is related to or competes with VirTra, Sky Harbour, Solidion Technology, Air T, 374Water Common, Mega Matrix, and Team. Draganfly Inc. manufactures and sells commercial unmanned aerial vehicles worldwide More
Draganfly 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 Draganfly'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 Draganfly upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.65 | |||
| Information Ratio | 0.0022 | |||
| Maximum Drawdown | 37.73 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 13.03 |
Draganfly Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Draganfly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Draganfly's standard deviation. In reality, there are many statistical measures that can use Draganfly historical prices to predict the future Draganfly's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.0357 |
Draganfly February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.016 | |||
| Market Risk Adjusted Performance | 0.0457 | |||
| Mean Deviation | 5.58 | |||
| Semi Deviation | 6.45 | |||
| Downside Deviation | 6.65 | |||
| Coefficient Of Variation | 10430.44 | |||
| Standard Deviation | 7.2 | |||
| Variance | 51.8 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.0357 | |||
| Maximum Drawdown | 37.73 | |||
| Value At Risk | (10.22) | |||
| Potential Upside | 13.03 | |||
| Downside Variance | 44.16 | |||
| Semi Variance | 41.57 | |||
| Expected Short fall | (6.21) | |||
| Skewness | 0.4425 | |||
| Kurtosis | 0.4184 |
Draganfly Backtested Returns
Draganfly appears to be moderately volatile, given 3 months investment horizon. Draganfly secures Sharpe Ratio (or Efficiency) of 0.0317, which denotes the company had a 0.0317 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Draganfly, which you can use to evaluate the volatility of the firm. Please utilize Draganfly's Semi Deviation of 6.45, downside deviation of 6.65, and Mean Deviation of 5.58 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Draganfly holds a performance score of 2. The firm shows a Beta (market volatility) of 1.65, 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, Draganfly will likely underperform. Please check Draganfly's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Draganfly's price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Draganfly has insignificant predictability. Overlapping area represents the amount of predictability between Draganfly time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Draganfly price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Draganfly price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
Pair Trading with Draganfly
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Draganfly position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Draganfly will appreciate offsetting losses from the drop in the long position's value.Moving together with Draganfly Stock
The ability to find closely correlated positions to Draganfly could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Draganfly when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Draganfly - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Draganfly to buy it.
The correlation of Draganfly is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Draganfly moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Draganfly moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Draganfly can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Draganfly Correlation, Draganfly Volatility and Draganfly Performance module to complement your research on Draganfly. To learn how to invest in Draganfly Stock, please use our How to Invest in Draganfly guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Draganfly technical 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, stock market cycles, or different charting patterns.