Draganfly Stock Technical Analysis
| DPRO Stock | USD 7.29 0.76 9.44% |
As of the 30th of January, Draganfly shows the Coefficient Of Variation of (8,174), mean deviation of 5.09, and Standard Deviation of 6.75. Draganfly 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.
Draganfly Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Draganfly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DraganflyDraganfly | Build AI portfolio with Draganfly Stock |
Will Stock sector continue expanding? Could Draganfly diversify its offerings? Factors like these will boost the valuation of Draganfly. Projected growth potential of Draganfly fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Draganfly data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Draganfly requires distinguishing between market price and book value, where the latter reflects Draganfly's accounting equity. The concept of intrinsic value—what Draganfly's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Draganfly's price substantially above or below its fundamental value.
It's important to distinguish between Draganfly's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Draganfly should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Draganfly's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Draganfly '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 Draganfly's 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 Draganfly.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Draganfly on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Draganfly or generate 0.0% return on investment in Draganfly over 90 days. Draganfly is related to or competes with VirTra, Sky Harbour, Solidion Technology, Air T, 374Water Common, Mega Matrix, and Team. Draganfly Inc. manufactures and sells commercial unmanned aerial vehicles worldwide More
Draganfly 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 Draganfly's 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 Draganfly upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 37.73 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 10.34 |
Draganfly Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Draganfly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Draganfly's standard deviation. In reality, there are many statistical measures that can use Draganfly historical prices to predict the future Draganfly's volatility.| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.08) |
Draganfly January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 5.09 | |||
| Coefficient Of Variation | (8,174) | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.56 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 37.73 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 10.34 | |||
| Skewness | 0.5061 | |||
| Kurtosis | 1.09 |
Draganfly Backtested Returns
Draganfly secures Sharpe Ratio (or Efficiency) of -0.0122, which denotes the company had a -0.0122 % return per unit of standard deviation over the last 3 months. Draganfly exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Draganfly's Mean Deviation of 5.09, standard deviation of 6.75, and Coefficient Of Variation of (8,174) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Draganfly returns are very sensitive to returns on the market. As the market goes up or down, Draganfly is expected to follow. At this point, Draganfly has a negative expected return of -0.0826%. Please make sure to confirm Draganfly's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Draganfly performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Draganfly has weak reverse predictability. Overlapping area represents the amount of predictability between Draganfly time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Draganfly price movement. The serial correlation of -0.25 indicates that over 25.0% of current Draganfly price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Draganfly 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.
Draganfly Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Draganfly volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Draganfly 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 Draganfly 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 Draganfly based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Draganfly price pattern first instead of the macroeconomic environment surrounding Draganfly. By analyzing Draganfly'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 Draganfly'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 Draganfly specific price patterns or momentum indicators. Please read more on our technical analysis page.
Draganfly January 30, 2026 Technical Indicators
Most technical analysis of Draganfly 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 Draganfly from various momentum indicators to cycle indicators. When you analyze Draganfly 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 |
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 5.09 | |||
| Coefficient Of Variation | (8,174) | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.56 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 37.73 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 10.34 | |||
| Skewness | 0.5061 | |||
| Kurtosis | 1.09 |
Draganfly January 30, 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 Draganfly 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 | 0.14 | ||
| Daily Balance Of Power | (0.63) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 7.89 | ||
| Day Typical Price | 7.69 | ||
| Price Action Indicator | (0.98) | ||
| Market Facilitation Index | 1.20 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Draganfly. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Draganfly Stock, please use our How to Invest in Draganfly guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Stock sector continue expanding? Could Draganfly diversify its offerings? Factors like these will boost the valuation of Draganfly. Projected growth potential of Draganfly fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Draganfly data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Draganfly requires distinguishing between market price and book value, where the latter reflects Draganfly's accounting equity. The concept of intrinsic value—what Draganfly's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Draganfly's price substantially above or below its fundamental value.
It's important to distinguish between Draganfly's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Draganfly should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Draganfly's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.