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.
Defense |
Sharpe Ratio = 0.1535
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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 Price | December 31, 2024 | 0.16 |
Lowest Price | November 4, 2024 | 0.0643 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1101 | |||
Jensen Alpha | 1.11 | |||
Total Risk Alpha | 0.092 | |||
Sortino Ratio | 0.1032 | |||
Treynor Ratio | (0.39) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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