Security National Financial Stock Price on March 14, 2024
| SNFCA Stock | USD 13.06 0.10 0.77% |
Below is the normalized historical share price chart for Security National Financial extending back to August 12, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Security National stands at 13.06, as last reported on the 29th of November, with the highest price reaching 13.24 and the lowest price hitting 12.76 during the day.
If you're considering investing in Security Stock, it is important to understand the factors that can impact its price. Security National appears to be not too volatile, given 3 months investment horizon. Security National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.35, which indicates the firm had a 0.35% return per unit of risk over the last 3 months. By inspecting Security National's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please review Security National's Coefficient Of Variation of 320.86, risk adjusted performance of 0.245, and Semi Deviation of 0.6988 to confirm if our risk estimates are consistent with your expectations.
At present, Security National's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 20.3 M. . At present, Security National's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 3.69, whereas Price To Sales Ratio is forecasted to decline to 0.43. Security Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 8.1747 | 50 Day MA 10 | Beta 1.014 |
Security |
Sharpe Ratio = 0.3525
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Security National is performing at about 27% 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 Security National by adding it to a well-diversified portfolio.
Price Book 0.9154 | Price Sales 0.9842 | Shares Float 11.9 M | Earnings Share 1.2 | Shares Short 29.6 K |
Security National Valuation on March 14, 2024
It is possible to determine the worth of Security National on a given historical date. On March 14, 2024 Security was worth 7.71 at the beginning of the trading date compared to the closed value of 7.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Security National stock. Still, in general, we apply an absolute valuation method to find Security National's 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 Security National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Security National's related companies.
| Open | High | Low | Close | Volume | |
| 7.52 | 7.80 | 7.52 | 7.73 | 14,791 | |
03/14/2024 | 7.71 | 7.71 | 7.39 | 7.59 | 13,550 |
| 7.46 | 7.90 | 7.46 | 7.90 | 70,369 |
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Security National Trading Date Momentum on March 14, 2024
| On March 15 2024 Security National Financial was traded for 7.90 at the closing time. The highest daily price throughout the period was 7.90 and the lowest price was 7.46 . The daily volume was 70.4 K. The net trading volume on 03/15/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 4.08% . The trading price change to current closing price is 0.26% . |
Security National Fundamentals Correlations and Trends
By evaluating Security National's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Security National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Security financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Security National Stock history
Security National 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 Security is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Security National 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 Security National stock prices may prove useful in developing a viable investing in Security National
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.8 M | 20.3 M | |
| Net Income Applicable To Common Shares | 45.4 M | 47.7 M |
Security National Stock Technical Analysis
Security National technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Security National Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Security National Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Security National November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Security National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Security National shares will generate the highest return on investment. By undertsting and applying Security National stock market strength indicators, traders can identify Security National Financial entry and exit signals to maximize returns
Security National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Security National's price direction in advance. Along with the technical and fundamental analysis of Security Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Security 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 | 0.245 | |||
| Jensen Alpha | 0.5365 | |||
| Total Risk Alpha | 0.3136 | |||
| Sortino Ratio | 0.3132 | |||
| Treynor Ratio | 0.8932 |
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Complementary Tools for Security Stock analysis
When running Security National's price analysis, check to measure Security National's 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 Security National is operating at the current time. Most of Security National's value examination focuses on studying past and present price action to predict the probability of Security National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security National's price. Additionally, you may evaluate how the addition of Security National to your portfolios can decrease your overall portfolio volatility.
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