Security National Financial Stock Market Value
| SNFCA Stock | USD 8.81 0.03 0.34% |
| Symbol | Security |
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Security National. If investors know Security will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Security National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
The market value of Security National is measured differently than its book value, which is the value of Security that is recorded on the company's balance sheet. Investors also form their own opinion of Security National's value that differs from its market value or its book value, called intrinsic value, which is Security National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Security National's market value can be influenced by many factors that don't directly affect Security National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Security National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Security National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Security National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Security National '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 National's 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 Security National.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Security National on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Security National Financial or generate 0.0% return on investment in Security National over 90 days. Security National is related to or competes with First Savings, Greystone Housing, OP Bancorp, Consumer Portfolio, Chain Bridge, CPI Card, and Hawthorn Bancshares. Security National Financial Corporation engages in the life insurance, cemetery and mortuary, and mortgage businesses More
Security National 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 National's 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 Security National Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0252 | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.77 |
Security National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Security National's standard deviation. In reality, there are many statistical measures that can use Security National historical prices to predict the future Security National's volatility.| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 0.0441 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.1099 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Security National's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Security National January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0531 | |||
| Market Risk Adjusted Performance | 0.1199 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 1576.6 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.0441 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.1099 | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.77 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.422 | |||
| Kurtosis | 1.08 |
Security National Backtested Returns
At this point, Security National is somewhat reliable. Security National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0816, which indicates the firm had a 0.0816 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Security National Financial, which you can use to evaluate the volatility of the company. Please validate Security National's Semi Deviation of 1.9, risk adjusted performance of 0.0531, and Coefficient Of Variation of 1576.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Security National has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Security National returns are very sensitive to returns on the market. As the market goes up or down, Security National is expected to follow. Security National right now has a risk of 2.18%. Please validate Security National coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Security National will be following its existing price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Security National Financial has insignificant reverse predictability. Overlapping area represents the amount of predictability between Security National time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Security National price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Security National price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Check out Security National Correlation, Security National Volatility and Security National Alpha and Beta module to complement your research on Security National. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.