Security Federal Stock Price on August 1, 2023
SFDL Stock | USD 27.00 1.00 3.57% |
If you're considering investing in Security Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Security Federal stands at 27.00, as last reported on the 27th of December, with the highest price reaching 27.00 and the lowest price hitting 27.00 during the day. Security Federal owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.012, which indicates the firm had a -0.012% return per unit of risk over the last 3 months. Security Federal exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Security Federal's Variance of 0.5475, coefficient of variation of (13,025), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Security Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Security |
Sharpe Ratio = -0.012
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Security Federal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Security Federal by adding Security Federal to a well-diversified portfolio.
Security Federal Valuation on August 1, 2023
It is possible to determine the worth of Security Federal on a given historical date. On August 1, 2023 Security was worth 24.28 at the beginning of the trading date compared to the closed value of 24.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Security Federal pink sheet. Still, in general, we apply an absolute valuation method to find Security Federal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Security Federal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Security Federal's related companies.
Open | High | Low | Close | Volume | |
22.44 | 22.44 | 22.44 | 22.44 | 550.00 | |
07/28/2023 | 24.28 | 24.28 | 24.28 | 24.28 | 100.00 |
22.55 | 22.55 | 21.90 | 21.90 | 1,100 |
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Security Federal Trading Date Momentum on August 1, 2023
On August 08 2023 Security Federal was traded for 21.90 at the closing time. The top price for the day was 22.55 and the lowest listed price was 21.90 . The trading volume for the day was 1.1 K. The trading history from August 8, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 9.80% . The trading price change against the current closing price is 7.13% . |
Security Federal Fundamentals Correlations and Trends
By evaluating Security Federal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Security Federal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Security financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Security Federal Pink Sheet history
Security Federal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Security is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Security Federal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Security Federal stock prices may prove useful in developing a viable investing in Security Federal
Security Federal Corporation operates as the bank holding company for Security Federal Bank that provides various banking products and services. Security Federal Corporation was founded in 1922 and is headquartered in Aiken, South Carolina. Security Federal operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 232 people.
Security Federal Pink Sheet Technical Analysis
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.
Price Boundaries
Security Federal Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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Security Federal December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Security Federal pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Security Federal shares will generate the highest return on investment. By undertsting and applying Security Federal pink sheet market strength indicators, traders can identify Security Federal entry and exit signals to maximize returns
Security Federal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Security Federal's price direction in advance. Along with the technical and fundamental analysis of Security Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Security to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.25) |
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Volume Indicators |
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.