SNFCA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SNFCA has shown long-term growth, 184.7% over ten years, suggesting enduring business resilience. Strategic debt reduction and increased life insurance margins could propel upward movement.




Bearish Case: Exposure to market volatility and limited diversified income streams present risks. Regulatory changes and unstable short-term performance could lead to downward pressure.




Potential Outcomes: 30% chance of stability around $12, 25% regulatory impact dips to $10, 20% chance of economic downturn to $11, and 15% strategic news spikes to $17, based on recent data patterns.




Trading Oracle: Consider a bullish debit spread with a 12.50/15 call, targeting May 2025. Historical growth and SNFCA’s stability provide a positive edge. SPY’s modest implied volatility supports controlled risk with high reward potential.



January 31, 2025


Security National Financial Corp. - Forecast

SNFCA        Security National Financial Corp. -











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CBRE Forecast + Options Trading Strategies   CBRE  CBRE (0.87)


COHR Forecast + Options Trading Strategies   COHR  Coherent (0.87)



Uncorrelated Assets

Assets with little price relationship to SNFCA



CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.0)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.0)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.0)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.01)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against SNFCA



NOV Forecast + Options Trading Strategies   NOV  NOV (-0.83)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.85)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.85)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.88)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.89)









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