Defense Technologies International Stock Market Value
| DTII Stock | USD 0.02 0.00 0.00% |
| Symbol | Defense |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Defense Technologies on November 12, 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 90 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.
| Downside Deviation | 51.27 | |||
| Information Ratio | 0.1331 | |||
| Maximum Drawdown | 19900.0 | |||
| Value At Risk | (42.67) | |||
| Potential Upside | 17.12 |
Defense Technologies Market Risk Indicators
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.| Risk Adjusted Performance | 0.1168 | |||
| Jensen Alpha | 342.63 | |||
| Total Risk Alpha | 56.56 | |||
| Sortino Ratio | 6.38 | |||
| Treynor Ratio | (1.87) |
Defense Technologies February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1168 | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 640.77 | |||
| Semi Deviation | 11.82 | |||
| Downside Deviation | 51.27 | |||
| Coefficient Of Variation | 751.06 | |||
| Standard Deviation | 2457.59 | |||
| Variance | 6039741.46 | |||
| Information Ratio | 0.1331 | |||
| Jensen Alpha | 342.63 | |||
| Total Risk Alpha | 56.56 | |||
| Sortino Ratio | 6.38 | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 19900.0 | |||
| Value At Risk | (42.67) | |||
| Potential Upside | 17.12 | |||
| Downside Variance | 2628.91 | |||
| Semi Variance | 139.82 | |||
| Expected Short fall | (1,995) | |||
| Skewness | 8.02 | |||
| Kurtosis | 64.74 |
Defense Technologies Backtested Returns
Defense Technologies is out of control given 3 months investment horizon. Defense Technologies secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 30.03% are justified by taking the suggested risk. Use Defense Technologies Mean Deviation of 640.77, coefficient of variation of 751.06, and Downside Deviation of 51.27 to evaluate company specific risk that cannot be diversified away. Defense Technologies holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -174.69, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Defense Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Defense Technologies is expected to outperform it. Use Defense Technologies information ratio and the relationship between the treynor ratio and kurtosis , to analyze future returns on Defense Technologies.
Auto-correlation | 0.29 |
Poor predictability
Defense Technologies International has poor predictability. Overlapping area represents the amount of predictability between Defense Technologies 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 Defense Technologies price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Defense Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.