Security National Financial Stock Technical Analysis
SNFCA Stock | USD 12.80 0.18 1.43% |
As of the 25th of November, Security National has the Coefficient Of Variation of 342.59, risk adjusted performance of 0.2301, and Semi Deviation of 0.7595. 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 |
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 twelve with a total number of output elements of fourty-nine. 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 National volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Security National Trend Analysis
Use this graph to draw trend lines for Security National Financial. You can use it to identify possible trend reversals for Security National as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Security National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Security National Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Security National Financial applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Security National Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 107.94, which is the sum of squared deviations for the predicted Security National price change compared to its average price change.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.
2023 | 2024 (projected) | Dividend Yield | 35.85 | 31.87 | Price To Sales Ratio | 0.59 | 0.43 |
Security National November 25, 2024 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 | 0.2301 | |||
Market Risk Adjusted Performance | 0.8213 | |||
Mean Deviation | 1.24 | |||
Semi Deviation | 0.7595 | |||
Downside Deviation | 1.57 | |||
Coefficient Of Variation | 342.59 | |||
Standard Deviation | 2.05 | |||
Variance | 4.2 | |||
Information Ratio | 0.228 | |||
Jensen Alpha | 0.5004 | |||
Total Risk Alpha | 0.2653 | |||
Sortino Ratio | 0.2976 | |||
Treynor Ratio | 0.8113 | |||
Maximum Drawdown | 11.74 | |||
Value At Risk | (1.63) | |||
Potential Upside | 2.81 | |||
Downside Variance | 2.46 | |||
Semi Variance | 0.5769 | |||
Expected Short fall | (1.57) | |||
Skewness | 2.54 | |||
Kurtosis | 13.34 |
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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