SNFCAMICRO

Security National Financial Corporation

Financial ServicesFinancial - Mortgages
$9.83
$0.00(+0.72%)
52W$7.70
$11.00
Updated May 7, 12:00 AM
RSI53
RS Rating68/99
Beta0.80
Volatility35%
F-Score2/9
Mkt Cap$250M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Security National Financial Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings contraction of 37% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
68
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.44
50 SMA > 100 SMA$9.20
100 SMA > 150 SMA$8.89
150 SMA > 200 SMA$8.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.76+0.76%ABOVE
50 SMA$9.44+4.14%ABOVE
100 SMA$9.20+6.86%ABOVE
150 SMA$8.89+10.55%ABOVE
200 SMA$8.85+11.07%ABOVE

Price Performance

1D+0.7%
1W+2.3%
1M+2.4%
3M+10.2%
6M+22.6%
YTD+13.2%
1Y-3.0%
3Y+11.2%
52-Week Trading Range65% from low
$9.83
52W Low$7.70
52W High$11.00

Technical Indicators

RSI (14)NEUTRAL
53.5
305070
VCP ScoreHOT
7/10
Base depth: 15.8%

Risk Profile

Beta
0.80
52W Vol
35%
ATR
$0.24
Max DD (1Y)
-27%

Volume Analysis

Today
24.1K
50D Avg
36.1K
Vol Ratio
0.67x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-101%
$-0.00
Q1'25-42%
$0.18
Q2'25-14%
$0.25
Q3'25-37%
$0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+7.35%
5 Years:-11.87%
3 Years:+2.50%
TTM:-39.49%

Stock Price CAGR

10 Years:+11.74%
5 Years:+8.00%
3 Years:+11.25%
1 Year:-2.96%

Return on Equity

10Y Avg:11.5%
5Y Avg:10.3%
3Y Avg:9.5%
Last Year:5.3%

Key Metrics

Market Cap$250M
Gross Margin
Net Margin9.3%
Piotroski F-Score2/9

Frequently Asked Questions

Is SNFCA in an uptrend right now?

SNFCA has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SNFCA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SNFCA overbought or oversold?

SNFCA's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is SNFCA outperforming the market?

SNFCA has a Relative Strength (RS) Rating of 68 out of 99. SNFCA is performing about average compared to the market.

Where is SNFCA in its 52-week range?

SNFCA is trading at $9.83, which is 89% of its 52-week high ($11.00) and 65% above its 52-week low ($7.70).

How volatile is SNFCA?

SNFCA has a Beta of 0.80 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.