Defsec Technologies Stock Statistic Functions Beta
| DFSC Stock | 2.03 0.05 2.40% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on DEFSEC Technologies correlated with the market. If Beta is less than 0 DEFSEC Technologies generally moves in the opposite direction as compared to the market. If DEFSEC Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DEFSEC Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DEFSEC Technologies is generally in the same direction as the market. If Beta > 1 DEFSEC Technologies moves generally in the same direction as, but more than the movement of the benchmark.
DEFSEC Technologies Technical Analysis Modules
Most technical analysis of DEFSEC Technologies 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About DEFSEC Technologies Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DEFSEC Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of DEFSEC Technologies based on widely used predictive technical indicators. In general, we focus on analyzing DEFSEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DEFSEC Technologies's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of DEFSEC Technologies's intrinsic value. In addition to deriving basic predictive indicators for DEFSEC Technologies, we also check how macroeconomic factors affect DEFSEC Technologies price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 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 |
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.
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DEFSEC Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 (31.31) | Revenue Per Share | Quarterly Revenue Growth 3.302 | 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.