Federal Life Group Stock Technical Analysis
| FLFG Stock | USD 16.25 0.00 0.00% |
As of the 26th of January, Federal Life shows the Standard Deviation of 7.47, variance of 55.82, and Mean Deviation of 2.06. Federal Life Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Federal Life Group standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Federal Life Group is priced favorably, providing market reflects its regular price of 16.25 per share. Given that Federal Life has total risk alpha of 0.3913, we urge you to verify Federal Life Group's prevailing market performance to make sure the company can sustain itself at a future point.
Federal Life Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Federal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FederalFederal |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Federal Life on October 28, 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 | 0.1366 | |||
| Maximum Drawdown | 60.42 | |||
| Potential Upside | 1.71 |
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 | 0.1167 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.3913 | |||
| Treynor Ratio | (0.98) |
Federal Life January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1167 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | 679.93 | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.82 | |||
| Information Ratio | 0.1366 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.3913 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 60.42 | |||
| Potential Upside | 1.71 | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.93 |
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 eighteen different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Federal Life Standard Deviation of 7.47, variance of 55.82, and Mean Deviation of 2.06 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 -1.11, which means a somewhat significant risk relative to the market. 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 jensen alpha, and the relationship between the standard deviation and skewness , to analyze future returns on Federal Life.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Federal Life Group has near perfect reversele predictability. Overlapping area represents the amount of predictability between Federal Life time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 -9.223372036854776E16 indicates that 9.223372036854776E16% of current Federal Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 2.56 |
Federal Life technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Federal Life Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Federal Life Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Federal Life Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Federal Life Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Federal Life Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Federal Life Group price pattern first instead of the macroeconomic environment surrounding Federal Life Group. By analyzing Federal Life's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Federal Life's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Federal Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
Federal Life January 26, 2026 Technical Indicators
Most technical analysis of Federal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Federal from various momentum indicators to cycle indicators. When you analyze Federal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1167 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | 679.93 | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.82 | |||
| Information Ratio | 0.1366 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.3913 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 60.42 | |||
| Potential Upside | 1.71 | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.93 |
Federal Life January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Federal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.25 | ||
| Day Typical Price | 16.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Federal Pink Sheet analysis
When running Federal Life's price analysis, check to measure Federal Life'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 Federal Life is operating at the current time. Most of Federal Life's value examination focuses on studying past and present price action to predict the probability of Federal Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Life's price. Additionally, you may evaluate how the addition of Federal Life to your portfolios can decrease your overall portfolio volatility.
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