Security Federal Stock Technical Analysis
| SFDL Stock | USD 33.85 0.07 0.21% |
As of the 9th of February, Security Federal has the Standard Deviation of 0.6377, downside deviation of 0.7108, and Risk Adjusted Performance of 0.1438. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Security Federal, as well as the relationship between them. Please validate Security Federal information ratio, as well as the relationship between the value at risk and expected short fall to decide if Security Federal is priced more or less accurately, providing market reflects its prevalent price of 33.85 per share. Given that Security Federal has treynor ratio of 1.08, we advise you to double-check Security Federal's current market performance to make sure the company can sustain itself at a future point.
Security Federal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Security, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SecuritySecurity |
Security Federal '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 Federal'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 Federal.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Security Federal on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Security Federal or generate 0.0% return on investment in Security Federal over 90 days. Security Federal is related to or competes with F M, Mountain Pacific, Oxford Bank, JD Bancshares, Jeffersonville Bancorp, Peoples, and PSB Holdings. Security Federal Corporation operates as the bank holding company for Security Federal Bank that provides various bankin... More
Security Federal 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 Federal'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 Federal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7108 | |||
| Information Ratio | 0.0411 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 1.2 |
Security Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Security Federal's standard deviation. In reality, there are many statistical measures that can use Security Federal historical prices to predict the future Security Federal's volatility.| Risk Adjusted Performance | 0.1438 | |||
| Jensen Alpha | 0.098 | |||
| Total Risk Alpha | 0.0428 | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 1.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Security Federal'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 Federal February 9, 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 | 0.1438 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 0.3427 | |||
| Downside Deviation | 0.7108 | |||
| Coefficient Of Variation | 550.32 | |||
| Standard Deviation | 0.6377 | |||
| Variance | 0.4067 | |||
| Information Ratio | 0.0411 | |||
| Jensen Alpha | 0.098 | |||
| Total Risk Alpha | 0.0428 | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5053 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.98) | |||
| Skewness | 2.6 | |||
| Kurtosis | 12.33 |
Security Federal Backtested Returns
As of now, Security Pink Sheet is very steady. Security Federal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Security Federal, which you can use to evaluate the volatility of the company. Please validate Security Federal's Risk Adjusted Performance of 0.1438, downside deviation of 0.7108, and Standard Deviation of 0.6377 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Security Federal has a performance score of 15 on a scale of 0 to 100. The entity has a beta of 0.0984, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Security Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Security Federal is expected to be smaller as well. Security Federal right now has a risk of 0.66%. Please validate Security Federal value at risk, and the relationship between the total risk alpha and expected short fall , to decide if Security Federal will be following its existing price patterns.
Auto-correlation | 0.65 |
Good predictability
Security Federal has good predictability. Overlapping area represents the amount of predictability between Security Federal 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 Security Federal price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Security Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Security Federal 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.
Security Federal Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Security Federal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Security Federal 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 Security Federal 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 Security Federal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Security Federal price pattern first instead of the macroeconomic environment surrounding Security Federal. By analyzing Security Federal'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 Security Federal'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 Security Federal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Security Federal February 9, 2026 Technical Indicators
Most technical analysis of Security 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 Security from various momentum indicators to cycle indicators. When you analyze Security 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 | 0.1438 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 0.3427 | |||
| Downside Deviation | 0.7108 | |||
| Coefficient Of Variation | 550.32 | |||
| Standard Deviation | 0.6377 | |||
| Variance | 0.4067 | |||
| Information Ratio | 0.0411 | |||
| Jensen Alpha | 0.098 | |||
| Total Risk Alpha | 0.0428 | |||
| Sortino Ratio | 0.0369 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5053 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.98) | |||
| Skewness | 2.6 | |||
| Kurtosis | 12.33 |
Security Federal February 9, 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 Security 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 | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.85 | ||
| Day Typical Price | 33.85 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Security Pink Sheet
Security Federal financial ratios help investors to determine whether Security 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 Security with respect to the benefits of owning Security Federal security.