Security Federal Stock Technical Analysis
| SFDL Stock | USD 36.44 0.86 2.42% |
As of the 2nd of March, Security Federal has the Risk Adjusted Performance of 0.2411, downside deviation of 0.6631, and Standard Deviation of 0.7743. 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 36.44 per share. Given that Security Federal has treynor ratio of (1.38), 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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Security Federal on December 2, 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 | 0.6631 | |||
| Information Ratio | 0.1987 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 2.11 |
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 | 0.2411 | |||
| Jensen Alpha | 0.2473 | |||
| Total Risk Alpha | 0.153 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | (1.38) |
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 March 2, 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 | 0.2411 | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 0.494 | |||
| Downside Deviation | 0.6631 | |||
| Coefficient Of Variation | 317.62 | |||
| Standard Deviation | 0.7743 | |||
| Variance | 0.5996 | |||
| Information Ratio | 0.1987 | |||
| Jensen Alpha | 0.2473 | |||
| Total Risk Alpha | 0.153 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 0.4397 | |||
| Semi Variance | (0.09) | |||
| Expected Short fall | (0.82) | |||
| Skewness | 1.69 | |||
| Kurtosis | 5.68 |
Security Federal Backtested Returns
Security Federal appears to be very steady, given 3 months investment horizon. Security Federal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Security Federal, which you can use to evaluate the volatility of the company. Please review Security Federal's Standard Deviation of 0.7743, risk adjusted performance of 0.2411, and Downside Deviation of 0.6631 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Security Federal holds a performance score of 24. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Security Federal are expected to decrease at a much lower rate. During the bear market, Security Federal is likely to outperform the market. Please check Security Federal's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Security Federal's existing price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Security Federal has modest predictability. Overlapping area represents the amount of predictability between Security Federal time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.57 indicates that roughly 57.0% of current Security Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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 two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Security Federal across different markets.
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 March 2, 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 | 0.2411 | |||
| Market Risk Adjusted Performance | (1.37) | |||
| Mean Deviation | 0.494 | |||
| Downside Deviation | 0.6631 | |||
| Coefficient Of Variation | 317.62 | |||
| Standard Deviation | 0.7743 | |||
| Variance | 0.5996 | |||
| Information Ratio | 0.1987 | |||
| Jensen Alpha | 0.2473 | |||
| Total Risk Alpha | 0.153 | |||
| Sortino Ratio | 0.2321 | |||
| Treynor Ratio | (1.38) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 0.4397 | |||
| Semi Variance | (0.09) | |||
| Expected Short fall | (0.82) | |||
| Skewness | 1.69 | |||
| Kurtosis | 5.68 |
Security Federal March 2, 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 | 0.02 | ||
| Daily Balance Of Power | 1.39 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 36.15 | ||
| Day Typical Price | 36.25 | ||
| Price Action Indicator | 0.72 | ||
| Market Facilitation Index | 0.62 |
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.