Security Federal Stock Technical Analysis
| SFDL Stock | USD 28.00 0.50 1.82% |
As of the 28th of November, Security Federal has the Coefficient Of Variation of 1753.92, semi deviation of 0.4963, and Risk Adjusted Performance of 0.0435. 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 variance, as well as the relationship between the maximum drawdown and semi variance to decide if Security Federal is priced more or less accurately, providing market reflects its prevalent price of 28.0 per share. Given that Security Federal has jensen alpha of 0.0284, 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 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Security Federal Trend Analysis
Use this graph to draw trend lines for Security Federal. You can use it to identify possible trend reversals for Security Federal 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 Federal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Security Federal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Security Federal applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Security Federal will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.15, which is the sum of squared deviations for the predicted Security Federal price change compared to its average price change.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 November 28, 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 | 0.0435 | |||
| Market Risk Adjusted Performance | 0.8733 | |||
| Mean Deviation | 0.374 | |||
| Semi Deviation | 0.4963 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1753.92 | |||
| Standard Deviation | 0.7508 | |||
| Variance | 0.5637 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.8633 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 0.2463 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.2676 | |||
| Kurtosis | 4.12 |
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.