Defi Technologies Stock Market Value
| DEFT Stock | 2.61 0.07 2.76% |
| Symbol | DeFi |
Is Banking 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 DeFi Technologies. If investors know DeFi 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 DeFi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DeFi Technologies is measured differently than its book value, which is the value of DeFi that is recorded on the company's balance sheet. Investors also form their own opinion of DeFi Technologies' value that differs from its market value or its book value, called intrinsic value, which is DeFi 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 DeFi Technologies' market value can be influenced by many factors that don't directly affect DeFi 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 DeFi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DeFi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DeFi 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.
DeFi 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 DeFi 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 DeFi Technologies.
| 05/12/2025 |
| 08/10/2025 |
If you would invest 0.00 in DeFi Technologies on May 12, 2025 and sell it all today you would earn a total of 0.00 from holding DeFi Technologies or generate 0.0% return on investment in DeFi Technologies over 90 days. DeFi Technologies is related to or competes with Sphere Entertainment, Stratasys, Dave Busters, Sea, Austevoll Seafood, Zhihu, and Vital Farms. More
DeFi 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 DeFi 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 DeFi Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 20.71 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 6.67 |
DeFi Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeFi Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DeFi Technologies' standard deviation. In reality, there are many statistical measures that can use DeFi Technologies historical prices to predict the future DeFi Technologies' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | 1.69 |
DeFi Technologies Backtested Returns
DeFi 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. DeFi Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DeFi Technologies' mean deviation of 3.96, and Standard Deviation of 4.85 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DeFi Technologies are expected to decrease at a much lower rate. During the bear market, DeFi Technologies is likely to outperform the market. At this point, DeFi Technologies has a negative expected return of -0.6%. Please make sure to confirm DeFi Technologies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if DeFi Technologies performance from the past will be repeated at future time.
Auto-correlation | 0.47 |
Average predictability
DeFi Technologies has average predictability. Overlapping area represents the amount of predictability between DeFi Technologies time series from 12th of May 2025 to 26th of June 2025 and 26th of June 2025 to 10th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DeFi Technologies price movement. The serial correlation of 0.47 indicates that about 47.0% of current DeFi Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
DeFi Technologies lagged returns against current returns
Autocorrelation, which is DeFi Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DeFi Technologies' stock expected returns. We can calculate the autocorrelation of DeFi Technologies returns to help us make a trade decision. For example, suppose you find that DeFi Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DeFi Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DeFi Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DeFi Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DeFi Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
DeFi Technologies Lagged Returns
When evaluating DeFi Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DeFi Technologies stock have on its future price. DeFi Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DeFi Technologies autocorrelation shows the relationship between DeFi Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in DeFi Technologies.
Regressed Prices |
| Timeline |
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Additional Tools for DeFi Stock Analysis
When running DeFi Technologies' price analysis, check to measure DeFi 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 DeFi Technologies is operating at the current time. Most of DeFi Technologies' value examination focuses on studying past and present price action to predict the probability of DeFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Technologies' price. Additionally, you may evaluate how the addition of DeFi Technologies to your portfolios can decrease your overall portfolio volatility.