Defsec Technologies Stock Technical Analysis
| DFSC Stock | 1.92 0.04 2.13% |
As of the 1st of March, DEFSEC Technologies shows the standard deviation of 6.26, and Mean Deviation of 4.18. DEFSEC Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DEFSEC Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DEFSEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DEFSECDEFSEC Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Aerospace & Defense sector continue expanding? Could DEFSEC diversify its offerings? Factors like these will boost the valuation of DEFSEC Technologies. Projected growth potential of DEFSEC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DEFSEC Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (11.72) | Revenue Per Share | Quarterly Revenue Growth 0.473 | Return On Assets | Return On Equity |
Investors evaluate DEFSEC Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DEFSEC Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DEFSEC Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between DEFSEC Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DEFSEC Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DEFSEC Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
DEFSEC 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 DEFSEC Technologies' stock 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 DEFSEC Technologies.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in DEFSEC Technologies on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding DEFSEC Technologies or generate 0.0% return on investment in DEFSEC Technologies over 90 days. DEFSEC Technologies is related to or competes with SUNation Energy, Expion360, Astrotech Corp, Erayak Power, Rail Vision, Iveda Solutions, and Globavend Holdings. DEFSEC Technologies is entity of United States More
DEFSEC 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 DEFSEC Technologies' stock 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 DEFSEC Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 35.87 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 9.38 |
DEFSEC Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEFSEC Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DEFSEC Technologies' standard deviation. In reality, there are many statistical measures that can use DEFSEC Technologies historical prices to predict the future DEFSEC Technologies' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DEFSEC Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DEFSEC Technologies March 1, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.18 | |||
| Coefficient Of Variation | (1,168) | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.13 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 35.87 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 9.38 | |||
| Skewness | (1.21) | |||
| Kurtosis | 5.71 |
DEFSEC Technologies Backtested Returns
DEFSEC Technologies secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of return volatility over the last 3 months. DEFSEC Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DEFSEC Technologies' standard deviation of 6.26, and Mean Deviation of 4.18 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.84, 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, DEFSEC Technologies will likely underperform. At this point, DEFSEC Technologies has a negative expected return of -0.77%. Please make sure to confirm DEFSEC Technologies' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if DEFSEC Technologies performance from the past will be repeated in the future.
Auto-correlation | 0.24 |
Weak predictability
DEFSEC Technologies has weak predictability. Overlapping area represents the amount of predictability between DEFSEC Technologies time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 DEFSEC Technologies price movement. The serial correlation of 0.24 indicates that over 24.0% of current DEFSEC Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
DEFSEC Technologies technical 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, stock market cycles, or different charting patterns.
DEFSEC Technologies Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for DEFSEC Technologies across different markets.
About DEFSEC Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DEFSEC Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DEFSEC Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DEFSEC Technologies price pattern first instead of the macroeconomic environment surrounding DEFSEC Technologies. By analyzing DEFSEC Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DEFSEC Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DEFSEC Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.15 | 7.82 | 7.04 | 7.39 | Days Of Inventory On Hand | 191.2 | 59.18 | 68.06 | 64.66 |
DEFSEC Technologies March 1, 2026 Technical Indicators
Most technical analysis of DEFSEC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DEFSEC from various momentum indicators to cycle indicators. When you analyze DEFSEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.18 | |||
| Coefficient Of Variation | (1,168) | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.13 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 35.87 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 9.38 | |||
| Skewness | (1.21) | |||
| Kurtosis | 5.71 |
DEFSEC Technologies March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DEFSEC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.89 | ||
| Day Typical Price | 1.90 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for DEFSEC Stock analysis
When running DEFSEC Technologies' price analysis, check to measure DEFSEC Technologies' 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 DEFSEC Technologies is operating at the current time. Most of DEFSEC Technologies' value examination focuses on studying past and present price action to predict the probability of DEFSEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEFSEC Technologies' price. Additionally, you may evaluate how the addition of DEFSEC Technologies to your portfolios can decrease your overall portfolio volatility.
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