Defense And's market value is the price at which a share of Defense And trades on a public exchange. It measures the collective expectations of Defense And Aerospace investors about its performance. Defense And is trading at 28.15 as of the 27th of January 2026; that is 1.26% increase since the beginning of the trading day. The fund's open price was 27.8. With this module, you can estimate the performance of a buy and hold strategy of Defense And Aerospace and determine expected loss or profit from investing in Defense And over a given investment horizon. Check out Defense And Correlation, Defense And Volatility and Defense And Alpha and Beta module to complement your research on Defense And.
Please note, there is a significant difference between Defense And's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defense And is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defense And's 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 And '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 And's mutual fund 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 And.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Defense And on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Defense And Aerospace or generate 0.0% return on investment in Defense And over 90 days. Defense And is related to or competes with Fidelity Real, Fidelity Value, Cohen, Retailing Portfolio, Tiaa-cref Lifecycle, Federated Kaufmann, and Jpmorgan Smartretirement*. It invests at least 80 percent of assets in securities of companies principally engaged in the research, manufacture, or... More
Defense And 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 And's mutual fund 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 And Aerospace 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 And's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defense And's standard deviation. In reality, there are many statistical measures that can use Defense And historical prices to predict the future Defense And's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Defense And. Your research has to be compared to or analyzed against Defense And's peers to derive any actionable benefits. When done correctly, Defense And's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Defense And Aerospace.
At this stage we consider Defense Mutual Fund to be very steady. Defense And Aerospace secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Defense And Aerospace, which you can use to evaluate the volatility of the entity. Please confirm Defense And's Mean Deviation of 0.9971, coefficient of variation of 994.78, and Downside Deviation of 1.18 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.0977, which means not very significant fluctuations relative to the market. As returns on the market increase, Defense And's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defense And is expected to be smaller as well.
Auto-correlation
-0.81
Excellent reverse predictability
Defense And Aerospace has excellent reverse predictability. Overlapping area represents the amount of predictability between Defense And time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 And Aerospace price movement. The serial correlation of -0.81 indicates that around 81.0% of current Defense And price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.81
Spearman Rank Test
-0.65
Residual Average
0.0
Price Variance
1.55
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Other Information on Investing in Defense Mutual Fund
Defense And financial ratios help investors to determine whether Defense Mutual Fund 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 And security.