Security First's market value is the price at which a share of Security First trades on a public exchange. It measures the collective expectations of Security First Intl investors about its performance. Security First is selling at 0.14 as of the 6th of February 2026; that is 12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.14. With this module, you can estimate the performance of a buy and hold strategy of Security First Intl and determine expected loss or profit from investing in Security First over a given investment horizon. Check out Security First Correlation, Security First Volatility and Security First Performance module to complement your research on Security First.
Please note, there is a significant difference between Security First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Security First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Security First's market price signifies the transaction level at which participants voluntarily complete trades.
Security First '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 Security First'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 Security First.
0.00
11/08/2025
No Change 0.00
0.0
In 2 months and 31 days
02/06/2026
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If you would invest 0.00 in Security First on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Security First Intl or generate 0.0% return on investment in Security First over 90 days. Security First is related to or competes with Remedy Entertainment, Stillfront Group, Frontier Developments, Mango Capital, F-Secure Oyj, TT Electronics, and IVU Traffic. GamesGamesGames Technology, Inc. focuses on the development, acquisition, and marketing of software applications, client... More
Security First 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 Security First'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 Security First Intl upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security First's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Security First's standard deviation. In reality, there are many statistical measures that can use Security First historical prices to predict the future Security First's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Security First. Your research has to be compared to or analyzed against Security First's peers to derive any actionable benefits. When done correctly, Security First's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Security First Intl.
Security First February 6, 2026 Technical Indicators
Currently, Security First Intl is out of control. Security First Intl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0172, which indicates the firm had a 0.0172 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Security First Intl, which you can use to evaluate the volatility of the company. Please validate Security First's Risk Adjusted Performance of 0.0202, variance of 11.31, and Coefficient Of Variation of 6050.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.0601%. Security First has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Security First are expected to decrease at a much lower rate. During the bear market, Security First is likely to outperform the market. Security First Intl right now has a risk of 3.5%. Please validate Security First coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Security First will be following its existing price patterns.
Auto-correlation
0.05
Virtually no predictability
Security First Intl has virtually no predictability. Overlapping area represents the amount of predictability between Security First time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Security First Intl price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Security First price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
0.17
Residual Average
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Price Variance
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Pair Trading with Security First
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Security First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Security First will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Security First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Security First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Security First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Security First Intl to buy it.
The correlation of Security First is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Security First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Security First Intl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Security First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running Security First's price analysis, check to measure Security First'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 First is operating at the current time. Most of Security First's value examination focuses on studying past and present price action to predict the probability of Security First'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 First's price. Additionally, you may evaluate how the addition of Security First to your portfolios can decrease your overall portfolio volatility.