Security National Financial Stock Technical Analysis
| SNFCA Stock | USD 9.18 0.16 1.71% |
As of the 13th of February 2026, Security National has the Risk Adjusted Performance of 0.1033, coefficient of variation of 837.32, and Semi Deviation of 1.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Security National, as well as the relationship between them.
Security National 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 National's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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. Comprehensive Security National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.34) | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
Understanding Security National requires distinguishing between market price and book value, where the latter reflects Security's accounting equity. The concept of intrinsic value - what Security National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Security National's price substantially above or below its fundamental 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. In contrast, Security National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Security National on November 15, 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 Greystone Housing, OP Bancorp, Consumer Portfolio, Chain Bridge, CPI Card, Hawthorn Bancshares, and SWK Holdings. 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 | 2.29 | |||
| Information Ratio | 0.083 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.25) | |||
| 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 | 0.1033 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.2405 |
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 February 13, 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 | 0.1033 | |||
| Market Risk Adjusted Performance | 0.2505 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 837.32 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.2405 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.77 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.2352 | |||
| Kurtosis | 0.7016 |
Security National Backtested Returns
Security National appears to be not too volatile, given 3 months investment horizon. Security National owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Security National Financial, which you can use to evaluate the volatility of the company. Please review Security National's Semi Deviation of 1.98, risk adjusted performance of 0.1033, and Coefficient Of Variation of 837.32 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Security National holds a performance score of 12. The entity has a beta of 1.06, 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. Please check Security National's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Security National's existing price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Security National Financial has virtually no predictability. Overlapping area represents the amount of predictability between Security National time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 National price movement. The serial correlation of 0.03 indicates that only 3.0% of current Security National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.
Security National Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Security National across different markets.
About Security National 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 National Financial 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 National Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Security National price pattern first instead of the macroeconomic environment surrounding Security National. By analyzing Security National'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 National'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 National specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0432 | 0.0549 | Price To Sales Ratio | 30.81 | 32.35 |
Security National February 13, 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 | 0.1033 | |||
| Market Risk Adjusted Performance | 0.2505 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 837.32 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 0.1798 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0802 | |||
| Treynor Ratio | 0.2405 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.77 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.2352 | |||
| Kurtosis | 0.7016 |
Security National February 13, 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 | 0.98 | ||
| Day Median Price | 9.18 | ||
| Day Typical Price | 9.18 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for Security Stock analysis
When running Security National's price analysis, check to measure Security National'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 Security National is operating at the current time. Most of Security National's value examination focuses on studying past and present price action to predict the probability of Security National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security National's price. Additionally, you may evaluate how the addition of Security National to your portfolios can decrease your overall portfolio volatility.
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