Standard Premium's market value is the price at which a share of Standard Premium trades on a public exchange. It measures the collective expectations of Standard Premium Finance investors about its performance. Standard Premium is trading at 2.05 as of the 9th of February 2026; that is 3.54% up since the beginning of the trading day. The stock's open price was 1.98. With this module, you can estimate the performance of a buy and hold strategy of Standard Premium Finance and determine expected loss or profit from investing in Standard Premium over a given investment horizon. Check out Standard Premium Correlation, Standard Premium Volatility and Standard Premium Performance module to complement your research on Standard Premium.
Please note, there is a significant difference between Standard Premium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standard Premium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Standard Premium's market price signifies the transaction level at which participants voluntarily complete trades.
Standard Premium '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 Standard Premium's otc 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 Standard Premium.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Standard Premium on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Standard Premium Finance or generate 0.0% return on investment in Standard Premium over 90 days. Standard Premium is related to or competes with ITEX Corp, Intrepid Capital, and Auburn Bancorp. Standard Premium Finance Holdings, Inc. engages in the insurance premium financing business More
Standard Premium 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 Standard Premium's otc 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 Standard Premium Finance 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 Standard Premium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standard Premium's standard deviation. In reality, there are many statistical measures that can use Standard Premium historical prices to predict the future Standard Premium's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Standard Premium. Your research has to be compared to or analyzed against Standard Premium's peers to derive any actionable benefits. When done correctly, Standard Premium'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 Standard Premium Finance.
Standard Premium February 9, 2026 Technical Indicators
Standard Premium appears to be abnormally volatile, given 3 months investment horizon. Standard Premium Finance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0458, which indicates the firm had a 0.0458 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Standard Premium Finance, which you can use to evaluate the volatility of the company. Please review Standard Premium's Semi Deviation of 8.45, risk adjusted performance of 0.046, and Coefficient Of Variation of 2183.63 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Standard Premium holds a performance score of 3. The entity has a beta of 1.62, which indicates 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, Standard Premium will likely underperform. Please check Standard Premium's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Standard Premium's existing price patterns will revert.
Auto-correlation
-0.01
Very weak reverse predictability
Standard Premium Finance has very weak reverse predictability. Overlapping area represents the amount of predictability between Standard Premium time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Standard Premium Finance price movement. The serial correlation of -0.01 indicates that just 1.0% of current Standard Premium price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
0.02
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When running Standard Premium's price analysis, check to measure Standard Premium'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 Standard Premium is operating at the current time. Most of Standard Premium's value examination focuses on studying past and present price action to predict the probability of Standard Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Premium's price. Additionally, you may evaluate how the addition of Standard Premium to your portfolios can decrease your overall portfolio volatility.