Defense Technologies' market value is the price at which a share of Defense Technologies trades on a public exchange. It measures the collective expectations of Defense Technologies International investors about its performance. Defense Technologies is trading at 0.015 as of the 25th of December 2025. This is a 66.67% increase since the beginning of the trading day. The stock's open price was 0.009. With this module, you can estimate the performance of a buy and hold strategy of Defense Technologies International and determine expected loss or profit from investing in Defense Technologies over a given investment horizon. Check out Defense Technologies Correlation, Defense Technologies Volatility and Defense Technologies Alpha and Beta module to complement your research on Defense Technologies.
Please note, there is a significant difference between Defense Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Defense Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defense Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Defense Technologies '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 Defense Technologies' pink sheet 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 Defense Technologies.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Defense Technologies on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Defense Technologies International or generate 0.0% return on investment in Defense Technologies over 180 days. Defense Technologies International Corp., through its subsidiary, Passive Security Scan, Inc., develops and sells passiv... More
Defense Technologies 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 Defense Technologies' pink sheet 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 Defense Technologies International upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defense Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defense Technologies' standard deviation. In reality, there are many statistical measures that can use Defense Technologies historical prices to predict the future Defense Technologies' volatility.
Defense Technologies is out of control given 3 months investment horizon. Defense Technologies secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 14.08% are justified by taking the suggested risk. Use Defense Technologies Coefficient Of Variation of 865.16, mean deviation of 59.86, and Downside Deviation of 31.62 to evaluate company specific risk that cannot be diversified away. Defense Technologies holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 61.78, 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, Defense Technologies will likely underperform. Use Defense Technologies information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Defense Technologies.
Auto-correlation
-0.38
Poor reverse predictability
Defense Technologies International has poor reverse predictability. Overlapping area represents the amount of predictability between Defense Technologies time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Defense Technologies price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Defense Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
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Defense Technologies lagged returns against current returns
Autocorrelation, which is Defense Technologies pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Defense Technologies' pink sheet expected returns. We can calculate the autocorrelation of Defense Technologies returns to help us make a trade decision. For example, suppose you find that Defense Technologies has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Defense Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Defense Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Defense Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Defense Technologies pink sheet over time.
Current vs Lagged Prices
Timeline
Defense Technologies Lagged Returns
When evaluating Defense Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Defense Technologies pink sheet have on its future price. Defense Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Defense Technologies autocorrelation shows the relationship between Defense Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Defense Technologies International.
Other Information on Investing in Defense Pink Sheet
Defense Technologies financial ratios help investors to determine whether Defense Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Defense with respect to the benefits of owning Defense Technologies security.