Defi Technologies Stock Price on December 2, 2024
| DEFTF Stock | USD 2.69 0.21 8.47% |
If you're considering investing in DeFi OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DeFi Technologies stands at 2.69, as last reported on the 4th of December, with the highest price reaching 2.76 and the lowest price hitting 2.50 during the day. DeFi Technologies appears to be dangerous, given 3 months investment horizon. 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. By evaluating DeFi Technologies' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize DeFi Technologies' mean deviation of 4.28, and Downside Deviation of 4.4 to check if our risk estimates are consistent with your expectations.
DeFi OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DeFi |
Sharpe Ratio = 0.1229
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Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DeFi Technologies is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DeFi Technologies by adding it to a well-diversified portfolio.
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DeFi Technologies Valuation on December 2, 2024
It is possible to determine the worth of DeFi Technologies on a given historical date. On December 2, 2024 DeFi was worth 2.5 at the beginning of the trading date compared to the closed value of 2.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DeFi Technologies otc stock. Still, in general, we apply an absolute valuation method to find DeFi Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DeFi Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DeFi Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 2.45 | 2.55 | 2.43 | 2.48 | 875,900 | |
12/02/2024 | 2.50 | 2.76 | 2.50 | 2.69 | 2,422,500 |
| 2.50 | 2.76 | 2.50 | 2.69 | 0.00 |
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DeFi Technologies Trading Date Momentum on December 2, 2024
| On December 04 2024 DeFi Technologies was traded for 2.69 at the closing time. The highest daily price throughout the period was 2.76 and the lowest price was 2.50 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 7.06% . |
DeFi Technologies Fundamentals Correlations and Trends
By evaluating DeFi Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DeFi Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DeFi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DeFi Technologies OTC Stock history
DeFi Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DeFi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DeFi Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DeFi Technologies stock prices may prove useful in developing a viable investing in DeFi Technologies
Valour Inc., a technology company, provides investor access to decentralized finance and the digital economy. The company was formerly known as DeFi Technologies Inc. and changed its name to Valour Inc. in June 2022. Valour is traded on OTC Exchange in the United States.
DeFi Technologies OTC Stock Technical Analysis
DeFi Technologies technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
DeFi Technologies Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
DeFi Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DeFi Technologies December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how DeFi Technologies otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DeFi Technologies shares will generate the highest return on investment. By undertsting and applying DeFi Technologies otc stock market strength indicators, traders can identify DeFi Technologies entry and exit signals to maximize returns
DeFi Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DeFi Technologies' price direction in advance. Along with the technical and fundamental analysis of DeFi OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DeFi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 0.4772 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | (2.26) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DeFi OTC 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.
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