Fg Annuities Life Stock Market Value
| FG Stock | USD 28.21 0.15 0.53% |
| Symbol | FG Annuities |
Can Life & Health Insurance industry sustain growth momentum? Does FG Annuities have expansion opportunities? Factors like these will boost the valuation of FG Annuities. Market participants price FG Annuities higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FG Annuities demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.83) | Dividend Share 0.91 | Earnings Share 3.44 | Revenue Per Share | Quarterly Revenue Growth 0.173 |
Investors evaluate FG Annuities Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FG Annuities' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FG Annuities' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FG Annuities' value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Annuities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FG Annuities' market price signifies the transaction level at which participants voluntarily complete trades.
FG Annuities '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 FG Annuities' 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 FG Annuities.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in FG Annuities on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding FG Annuities Life or generate 0.0% return on investment in FG Annuities over 90 days. FG Annuities is related to or competes with CNO Financial, Genworth Financial, Assured Guaranty, Brighthouse Financial, Texas Capital, Federated Investors, and Mercury General. FGL Holdings sells individual life insurance products and annuities in the United States More
FG Annuities 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 FG Annuities' 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 FG Annuities Life upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 3.09 |
FG Annuities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FG Annuities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FG Annuities' standard deviation. In reality, there are many statistical measures that can use FG Annuities historical prices to predict the future FG Annuities' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) |
FG Annuities February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (2,418) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 3.09 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.626 |
FG Annuities Life Backtested Returns
FG Annuities Life retains Efficiency (Sharpe Ratio) of -0.0566, which denotes the company had a -0.0566 % return per unit of price deviation over the last 3 months. FG Annuities exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FG Annuities' Information Ratio of (0.08), market risk adjusted performance of (0.07), and Standard Deviation of 2.32 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.33, 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, FG Annuities will likely underperform. At this point, FG Annuities Life has a negative expected return of -0.13%. Please make sure to confirm FG Annuities' maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if FG Annuities Life performance from the past will be repeated sooner or later.
Auto-correlation | -0.35 |
Poor reverse predictability
FG Annuities Life has poor reverse predictability. Overlapping area represents the amount of predictability between FG Annuities time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FG Annuities Life price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current FG Annuities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
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Check out FG Annuities Correlation, FG Annuities Volatility and FG Annuities Performance module to complement your research on FG Annuities. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
FG Annuities 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.