DEFSEC Technologies Inc.
Price Action
Technical Summary
CONSOLIDATINGDEFSEC Technologies Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. However, price is extended 68% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.52 | +57.04% | ABOVE |
| 50 SMA | $2.35 | +68.04% | ABOVE |
| 100 SMA | $2.19 | +80.62% | ABOVE |
| 150 SMA | $2.72 | +45.02% | ABOVE |
| 200 SMA | $2.96 | +33.31% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is DFSC in an uptrend right now?
DFSC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is DFSC overbought or oversold?
DFSC's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is DFSC outperforming the market?
DFSC has a Relative Strength (RS) Rating of 81 out of 99. Yes, DFSC is a market leader, outperforming 81% of all stocks over the past 12 months.
Where is DFSC in its 52-week range?
DFSC is trading at $3.95, which is 26% of its 52-week high ($15.37) and 17% above its 52-week low ($1.62).
How volatile is DFSC?
DFSC has a Beta of 1.75 and 52-week volatility of 163%. It's more volatile than the S&P 500 - expect bigger swings.