Federal Life Group Stock Market Value
| FLFG Stock | USD 15.50 0.00 0.00% |
| Symbol | Federal |
Federal Life '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 Federal Life's pink sheet 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 Federal Life.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in Federal Life on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding Federal Life Group or generate 0.0% return on investment in Federal Life over 90 days. Federal Life is related to or competes with HFB Financial, Community Bancorp, Bank of Labor, High Country, Security Bancorp, Exchange Bankshares, and Global Innovative. Federal Life Group, Inc., through its subsidiary Federal Life Insurance Company, provides life insurance and annuity pro... More
Federal Life 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 Federal Life's pink sheet 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 Federal Life Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1276 | |||
| Maximum Drawdown | 60.42 |
Federal Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federal Life's standard deviation. In reality, there are many statistical measures that can use Federal Life historical prices to predict the future Federal Life's volatility.| Risk Adjusted Performance | 0.1101 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (1.20) |
Federal Life Group Backtested Returns
Federal Life is slightly risky given 3 months investment horizon. Federal Life Group secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Federal Life Variance of 60.16, standard deviation of 7.76, and Mean Deviation of 2.11 to evaluate company specific risk that cannot be diversified away. Federal Life holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.92, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Federal Life are expected to decrease slowly. On the other hand, during market turmoil, Federal Life is expected to outperform it slightly. Use Federal Life treynor ratio, and the relationship between the standard deviation and kurtosis , to analyze future returns on Federal Life.
Auto-correlation | 0.52 |
Modest predictability
Federal Life Group has modest predictability. Overlapping area represents the amount of predictability between Federal Life time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th of January 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 Federal Life Group price movement. The serial correlation of 0.52 indicates that about 52.0% of current Federal Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 8.17 |
Federal Life Group lagged returns against current returns
Autocorrelation, which is Federal Life pink sheet'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 Federal Life's pink sheet expected returns. We can calculate the autocorrelation of Federal Life returns to help us make a trade decision. For example, suppose you find that Federal Life has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
| Timeline |
Federal Life 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 Federal Life pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Federal Life pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Federal Life pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Federal Life Lagged Returns
When evaluating Federal Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Federal Life pink sheet have on its future price. Federal Life 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, Federal Life autocorrelation shows the relationship between Federal Life pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Federal Life Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Federal Pink Sheet
Federal Life financial ratios help investors to determine whether Federal Pink Sheet 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 Federal with respect to the benefits of owning Federal Life security.