Defense Metals Corp Stock Price History

DFMTF Stock  USD 0.11  0.01  8.33%   
If you're considering investing in Defense OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Defense Metals stands at 0.11, as last reported on the 1st of February, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. Defense Metals is out of control given 3 months investment horizon. Defense Metals Corp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Defense Metals Coefficient Of Variation of 825.47, mean deviation of 5.17, and Downside Deviation of 7.9 to evaluate company specific risk that cannot be diversified away.
  
Defense OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1535

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsDFMTF
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 7.67
  actual daily
68
68% of assets are less volatile

Expected Return

 1.18
  actual daily
23
77% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Defense Metals is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Defense Metals by adding it to a well-diversified portfolio.

Defense Metals OTC Stock Price History Chart

There are several ways to analyze Defense Stock price data. The simplest method is using a basic Defense candlestick price chart, which shows Defense Metals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 31, 20240.16
Lowest PriceNovember 4, 20240.0643

Defense Metals February 1, 2025 OTC Stock Price Synopsis

Various analyses of Defense Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Defense OTC Stock. It can be used to describe the percentage change in the price of Defense Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Defense OTC Stock.
Defense Metals Price Rate Of Daily Change 0.92 

Defense Metals February 1, 2025 OTC Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Defense Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Defense Metals intraday prices and daily technical indicators to check the level of noise trading in Defense Stock and then apply it to test your longer-term investment strategies against Defense.

Defense OTC Stock Price History Data

The price series of Defense Metals for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 0.1 with a coefficient of variation of 27.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.09. The median price for the last 90 days is 0.08.
OpenHighLowCloseVolume
01/31/2025 0.11  0.11  0.11  0.11  3,000 
01/30/2025 0.11  0.11  0.11  0.11  43,000 
01/29/2025 0.11  0.11  0.11  0.11  17,000 
01/28/2025 0.11  0.11  0.10  0.11  117,100 
01/27/2025 0.12  0.12  0.11  0.11  81,800 
01/24/2025 0.11  0.11  0.11  0.11  29,400 
01/23/2025 0.12  0.12  0.11  0.11  63,300 
01/22/2025 0.12  0.12  0.11  0.11  82,000 
01/21/2025 0.12  0.12  0.11  0.12  103,850 
01/17/2025 0.12  0.12  0.11  0.11  72,900 
01/16/2025 0.12  0.13  0.12  0.12  63,700 
01/15/2025 0.12  0.13  0.12  0.12  52,800 
01/14/2025 0.13  0.13  0.12  0.13  104,600 
01/13/2025 0.16  0.16  0.12  0.12  35,900 
01/10/2025 0.13  0.14  0.13  0.14  318,100 
01/08/2025 0.12  0.13  0.12  0.13  7,200 
01/07/2025 0.12  0.14  0.12  0.13  100,600 
01/06/2025 0.14  0.14  0.13  0.13  68,900 
01/03/2025 0.12  0.15  0.12  0.15  81,900 
01/02/2025 0.15  0.16  0.14  0.14  175,100 
12/31/2024 0.16  0.16  0.14  0.16  422,200 
12/30/2024 0.12  0.14  0.12  0.14  96,500 
12/27/2024 0.11  0.12  0.11  0.11  162,400 
12/26/2024 0.11  0.12  0.11  0.11  128,700 
12/24/2024 0.11  0.11  0.11  0.11  42,800 
12/23/2024 0.11  0.11  0.10  0.11  36,800 
12/20/2024 0.09  0.10  0.09  0.1  118,500 
12/19/2024 0.10  0.10  0.09  0.09  207,600 
12/18/2024 0.11  0.11  0.10  0.10  61,800 
12/17/2024 0.08  0.11  0.08  0.10  369,200 
12/16/2024 0.08  0.09  0.07  0.08  664,000 
12/13/2024 0.07  0.08  0.07  0.07  27,700 
12/12/2024 0.07  0.08  0.07  0.07  39,887 
12/11/2024 0.08  0.08  0.08  0.08  12,500 
12/10/2024 0.07  0.08  0.07  0.08  140,400 
12/09/2024 0.07  0.08  0.07  0.07  169,300 
12/06/2024 0.07  0.07  0.07  0.07  212,600 
12/05/2024 0.07  0.07  0.07  0.07  47,400 
12/04/2024 0.07  0.07  0.07  0.07  1,250 
12/03/2024 0.07  0.08  0.07  0.07  22,630 
12/02/2024 0.07  0.07  0.07  0.07  207,400 
11/29/2024 0.07  0.07  0.07  0.07  5,200 
11/27/2024 0.07  0.08  0.07  0.07  31,700 
11/26/2024 0.07  0.08  0.07  0.08  28,244 
11/25/2024 0.07  0.08  0.07  0.08  107,195 
11/22/2024 0.07  0.08  0.07  0.07  44,500 
11/21/2024 0.08  0.08  0.07  0.07  85,700 
11/20/2024 0.07  0.07  0.07  0.07  60,000 
11/19/2024 0.07  0.07  0.07  0.07  1,000.00 
11/18/2024 0.07  0.07  0.07  0.07  45,107 
11/15/2024 0.07  0.07  0.07  0.07  20,400 
11/14/2024 0.07  0.07  0.07  0.07  17,500 
11/13/2024 0.07  0.07  0.07  0.07  15,000 
11/12/2024 0.07  0.07  0.07  0.07  18,040 
11/11/2024 0.07  0.08  0.07  0.07  75,574 
11/08/2024 0.07  0.07  0.07  0.07  21,000 
11/07/2024 0.07  0.07  0.07  0.07  3,600 
11/06/2024 0.07  0.07  0.06  0.07  117,600 
11/05/2024 0.06  0.07  0.06  0.07  8,710 
11/04/2024 0.05  0.07  0.05  0.06  36,504 
11/01/2024 0.07  0.07  0.07  0.07  71,600 

About Defense Metals OTC Stock history

Defense Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Defense is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Defense Metals Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Defense Metals stock prices may prove useful in developing a viable investing in Defense Metals
Defense Metals Corp., engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. Defense Metals Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada. DEFENSE METALS is traded on OTC Exchange in the United States.

Defense Metals OTC Stock Technical Analysis

Defense Metals technical otc 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, otc market cycles, or different charting patterns.
A focus of Defense Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Defense Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Defense Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Defense Metals' price direction in advance. Along with the technical and fundamental analysis of Defense OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Defense to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Defense OTC Stock analysis

When running Defense Metals' price analysis, check to measure Defense Metals' 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 Defense Metals is operating at the current time. Most of Defense Metals' value examination focuses on studying past and present price action to predict the probability of Defense Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defense Metals' price. Additionally, you may evaluate how the addition of Defense Metals to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets