Defi Development Corp Stock Market Value
| DFDV Stock | 18.69 0.88 4.50% |
| 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 Development. 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 Development 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 Development Corp 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 Development's value that differs from its market value or its book value, called intrinsic value, which is DeFi Development's 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 Development's market value can be influenced by many factors that don't directly affect DeFi Development's 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 Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if DeFi Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DeFi Development's 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 Development '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 Development'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 DeFi Development.
| 05/17/2025 |
| 08/15/2025 |
If you would invest 0.00 in DeFi Development on May 17, 2025 and sell it all today you would earn a total of 0.00 from holding DeFi Development Corp or generate 0.0% return on investment in DeFi Development over 90 days. DeFi Development is related to or competes with Monster Beverage, Keurig Dr, Boston Beer, SNDL, Coca Cola, Oatly Group, and Naked Wines. More
DeFi Development 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 Development'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 DeFi Development Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.97 | |||
| Information Ratio | 0.0698 | |||
| Maximum Drawdown | 62.74 | |||
| Value At Risk | (19.41) | |||
| Potential Upside | 27.47 |
DeFi Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeFi Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DeFi Development's standard deviation. In reality, there are many statistical measures that can use DeFi Development historical prices to predict the future DeFi Development's volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0929 | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeFi Development's 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.
DeFi Development Corp Backtested Returns
DeFi Development is moderately volatile given 3 months investment horizon. DeFi Development Corp secures Sharpe Ratio (or Efficiency) of 0.0759, which denotes the company had a 0.0759 % return per unit of return volatility over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use DeFi Development downside deviation of 10.97, and Mean Deviation of 11.36 to evaluate company specific risk that cannot be diversified away. DeFi Development holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.03, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DeFi Development are expected to decrease by larger amounts. On the other hand, during market turmoil, DeFi Development is expected to outperform it. Use DeFi Development value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on DeFi Development.
Auto-correlation | -0.13 |
Insignificant reverse predictability
DeFi Development Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between DeFi Development time series from 17th of May 2025 to 1st of July 2025 and 1st of July 2025 to 15th 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 Development Corp price movement. The serial correlation of -0.13 indicates that less than 13.0% of current DeFi Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 21.51 |
DeFi Development Corp lagged returns against current returns
Autocorrelation, which is DeFi Development 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 Development's stock expected returns. We can calculate the autocorrelation of DeFi Development returns to help us make a trade decision. For example, suppose you find that DeFi Development 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 Development 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 Development stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DeFi Development stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DeFi Development stock over time.
Current vs Lagged Prices |
| Timeline |
DeFi Development Lagged Returns
When evaluating DeFi Development's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DeFi Development stock have on its future price. DeFi Development 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 Development autocorrelation shows the relationship between DeFi Development stock current value and its past values and can show if there is a momentum factor associated with investing in DeFi Development Corp.
Regressed Prices |
| Timeline |
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Additional Tools for DeFi Stock Analysis
When running DeFi Development's price analysis, check to measure DeFi Development's 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 Development is operating at the current time. Most of DeFi Development's value examination focuses on studying past and present price action to predict the probability of DeFi Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Development's price. Additionally, you may evaluate how the addition of DeFi Development to your portfolios can decrease your overall portfolio volatility.