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 weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 83% provides fundamental context to the price action. Investors should exercise caution due to high volatility (125% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.64 | -41.00% | BELOW |
| 50 SMA | $3.50 | -38.63% | BELOW |
| 100 SMA | $2.80 | -23.31% | BELOW |
| 150 SMA | $2.71 | -20.60% | BELOW |
| 200 SMA | $2.98 | -27.84% | BELOW |
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 30. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is DFSC outperforming the market?
DFSC has a Relative Strength (RS) Rating of 36 out of 99. DFSC is currently lagging the broader market.
Where is DFSC in its 52-week range?
DFSC is trading at $2.15, which is 16% of its 52-week high ($13.75) and 4% above its 52-week low ($1.62).
How volatile is DFSC?
DFSC has a Beta of 2.11 and 52-week volatility of 125%. It's more volatile than the S&P 500 - expect bigger swings.