Defi Technologies Stock Market Value
| DEFTF Stock | USD 1.99 0.27 15.70% |
| Symbol | DeFi |
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' otc 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.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in DeFi Technologies on December 15, 2024 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 DigiMax Global, Galaxy Digital, Cypherpunk Holdings, Dmg Blockchain, Bitfarms, Hut 8, and Bluesky Digital. Valour Inc., a technology company, provides investor access to decentralized finance and the digital economy 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' otc 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 | (0.09) | |||
| Maximum Drawdown | 27.92 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 9.34 |
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 | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | 0.1188 | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DeFi 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.
DeFi Technologies Backtested Returns
DeFi Technologies secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of return volatility over the last 3 months. DeFi Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DeFi Technologies' standard deviation of 6.25, and Mean Deviation of 4.62 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.92, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DeFi Technologies will likely underperform. At this point, DeFi Technologies has a negative expected return of -0.65%. Please make sure to confirm DeFi Technologies' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if DeFi Technologies performance from the past will be repeated at future time.
Auto-correlation | -0.35 |
Poor reverse predictability
DeFi Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between DeFi Technologies time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 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 -0.35 indicates that nearly 35.0% of current DeFi Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
DeFi Technologies lagged returns against current returns
Autocorrelation, which is DeFi Technologies otc 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' otc 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 otc 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 |
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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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DeFi Technologies otc 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 otc 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 otc 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 otc 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 |
Currently Active Assets on Macroaxis
Other Information on Investing in DeFi OTC Stock
DeFi Technologies financial ratios help investors to determine whether DeFi OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DeFi with respect to the benefits of owning DeFi Technologies security.