DEFSEC Technologies Stock Forecast - Rate Of Daily Change
| DFSC Stock | 2.38 0.00 0.00% |
DEFSEC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast DEFSEC Technologies stock prices and determine the direction of DEFSEC Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of DEFSEC Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of DEFSEC Technologies' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth 3.302 |
Using DEFSEC Technologies hype-based prediction, you can estimate the value of DEFSEC Technologies from the perspective of DEFSEC Technologies response to recently generated media hype and the effects of current headlines on its competitors.
DEFSEC Technologies after-hype prediction price | USD 2.07 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of DEFSEC Technologies to cross-verify your projections. DEFSEC Technologies Additional Predictive Modules
Most predictive techniques to examine DEFSEC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DEFSEC using various technical indicators. When you analyze DEFSEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check DEFSEC Technologies Volatility | Backtest DEFSEC Technologies | Information Ratio |
DEFSEC Technologies Trading Date Momentum
| On January 08 2026 DEFSEC Technologies was traded for 2.38 at the closing time. The top price for the day was 2.38 and the lowest listed price was 2.05 . There was no trading activity during the period 0.0. Lack of trading volume on January 8, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare DEFSEC Technologies to competition |
Other Forecasting Options for DEFSEC Technologies
For every potential investor in DEFSEC, whether a beginner or expert, DEFSEC Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DEFSEC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DEFSEC. Basic forecasting techniques help filter out the noise by identifying DEFSEC Technologies' price trends.DEFSEC Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DEFSEC Technologies stock to make a market-neutral strategy. Peer analysis of DEFSEC Technologies could also be used in its relative valuation, which is a method of valuing DEFSEC Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DEFSEC Technologies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of DEFSEC Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of DEFSEC Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
DEFSEC Technologies Market Strength Events
Market strength indicators help investors to evaluate how DEFSEC Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DEFSEC Technologies shares will generate the highest return on investment. By undertsting and applying DEFSEC Technologies stock market strength indicators, traders can identify DEFSEC Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 0.14 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.22 | |||
| Day Typical Price | 2.27 | |||
| Market Facilitation Index | 0.33 | |||
| Price Action Indicator | 0.17 |
DEFSEC Technologies Risk Indicators
The analysis of DEFSEC Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in DEFSEC Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting defsec stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.93 | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.55 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of DEFSEC Technologies to cross-verify your projections. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DEFSEC Technologies. If investors know DEFSEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DEFSEC Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (31.31) | Revenue Per Share | Quarterly Revenue Growth 3.302 | Return On Assets | Return On Equity |
The market value of DEFSEC Technologies is measured differently than its book value, which is the value of DEFSEC that is recorded on the company's balance sheet. Investors also form their own opinion of DEFSEC Technologies' value that differs from its market value or its book value, called intrinsic value, which is DEFSEC Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DEFSEC Technologies' market value can be influenced by many factors that don't directly affect DEFSEC Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DEFSEC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DEFSEC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DEFSEC Technologies' 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.