Security National Stock Forecast - Market Risk Adjusted Performance
| SNFCA Stock | USD 13.06 0.10 0.77% |
Security Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Security National stock prices and determine the direction of Security National Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Security National's historical fundamentals, such as revenue growth or operating cash flow patterns.
Security |
| Check Security National Volatility | Backtest Security National | Information Ratio |
Security National Trading Date Momentum
| On November 28 2024 Security National Financial was traded for 13.06 at the closing time. The highest daily price throughout the period was 13.33 and the lowest price was 12.83 . There was no trading activity during the period 0.0. Lack of trading volume on 11/28/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.61% . |
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Other Forecasting Options for Security National
For every potential investor in Security, whether a beginner or expert, Security National's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Security Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Security. Basic forecasting techniques help filter out the noise by identifying Security National's price trends.Security National Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Security National stock to make a market-neutral strategy. Peer analysis of Security National could also be used in its relative valuation, which is a method of valuing Security National by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Security National Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Security National's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Security National's current price.| Cycle Indicators | ||
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Security National Market Strength Events
Market strength indicators help investors to evaluate how Security National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Security National shares will generate the highest return on investment. By undertsting and applying Security National stock market strength indicators, traders can identify Security National Financial entry and exit signals to maximize returns.
Security National Risk Indicators
The analysis of Security National's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Security National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting security stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 0.7675 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 0.5891 | |||
| Expected Short fall | (1.52) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Security National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Security National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Security National Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Security National Financial Stock:Check out Historical Fundamental Analysis of Security National to cross-verify your projections. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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. All the valuation information about Security National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.111 | Earnings Share 1.2 | Revenue Per Share 13.85 | Quarterly Revenue Growth 0.023 | Return On Assets 0.0129 |
The market value of Security National is measured differently than its book value, which is the value of Security that is recorded on the company's balance sheet. Investors also form their own opinion of Security National's value that differs from its market value or its book value, called intrinsic value, which is Security National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Security National's market value can be influenced by many factors that don't directly affect Security National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Security National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.