DEFSEC Technologies Stock Alpha and Beta Analysis
| DFSC Stock | 2.23 -0.43 -16.17% |
The market risk premium analysis for DEFSEC Technologies computes annualized alpha and rolling beta estimates, giving investors a current and historical view of DEFSEC Technologies' risk-adjusted performance relative to the benchmark. Several technical indicators are associated with DEFSEC Technologies' market risk premium profile. Each measure provides context on DEFSEC Technologies' exposure to market-wide risk drivers. Together, these indicators help frame return attribution relative to a benchmark. All observations are drawn from recorded market transactions and price feeds.
Beta 3.25 | Alpha 0.0155 | Risk 6.03 | Sharpe Ratio 0.0881 | Expected Return 0.53 |
Investors seeking alpha often accept higher beta as a byproduct of concentrated bets on specific companies or sectors. The risk-adjusted lens of alpha helps determine whether the higher beta exposure was worthwhile.
DEFSEC Technologies Performance paired with DEFSEC Technologies Analysis, DEFSEC Technologies Valuation, DEFSEC Technologies Correlation, DEFSEC Technologies Hype Analysis, DEFSEC Technologies Volatility, DEFSEC Technologies Price History builds a performance reference for DEFSEC Technologies. The grouping covers multiple performance-related dimensions. Market conditions during the observed period influence the patterns shown. The information is sourced from historical market data.Market Premiums
The risk premium on DEFSEC Technologies connects expected return with the level of market exposure investors accept. The stronger read comes from combining market premium with volatility, diversification, and the investor's actual time horizon.| α | 0.02 | β | 3.25 |
Expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of DEFSEC Technologies' Buy-and-hold return. Our buy-and-hold chart shows how DEFSEC Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Market Price Analysis
Technical market-price analysis for DEFSEC Technologies gives investors another way to read timing, sentiment, and position risk while the broader narrative keeps evolving. This becomes more valuable when investors compare price behavior with volatility, volume, and the broader market backdrop rather than reading one indicator in isolation.
Return and Market Media
The median price of DEFSEC Technologies for the period between Mon, Dec 22, 2025 and Sun, Mar 22, 2026 is 1.95 with a coefficient of variation of 15.7. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 2.09, and mean deviation of 0.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Canadian defence tech firms revenue jumps from 1.5 M to 4.9 M in a year - Stock Titan | 12/29/2025 |
2 | KWESST Micro Systems Reports Significant Revenue Growth D - Guru Focus | 12/31/2025 |
3 | DFSCW SEC Filings - DEFSEC Technologies Inc 10-K, 10-Q, 8-K Forms - Stock Titan | 01/22/2026 |
4 | DEFSEC Technologies Updates Circular, Expands Board Ahead of February 19, 2026 Shareholders Meeting - The Globe and Mail | 01/28/2026 |
5 | DEFSEC Technologies Strengthens Executive Ranks With New Chief Legal Officer - The Globe and Mail | 02/03/2026 |
6 | DEFSEC Technologies Inc. Announces Strong First Quarter Fiscal 2026 Results | 02/12/2026 |
7 | 12 Industrials Stocks Moving In Wednesdays Pre-Market Session | 03/04/2026 |
Performance Metrics & Calculation Methodology
DEFSEC Technologies performance is measured on a risk-adjusted basis against benchmarks. Liquidity conditions can influence realized performance through spreads and execution cost. DEFSEC Technologies shows ROE of -134.43%, ROA of -53.51%.
The analytics block for DEFSEC Technologies relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.
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Rifka Kats - Member of Macroaxis Editorial BoardSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DEFSEC Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DEFSEC Technologies' short interest history, or implied volatility extrapolated from DEFSEC Technologies options trading.
Build Portfolio with DEFSEC Technologies
Optimization tools can help investors judge whether capital allocated to DEFSEC Technologies is being used efficiently relative to other opportunities in the same equity universe. Used correctly, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.