Current Profile
 
History
2017
2016

State National Companies Inc - 2015  (Inactive Symbol)

YTD Price Probability

The following graph plots the year-to-date performance of the stock for 2015 compared to the probability calculated by a random walk model.

Initial Value*: $11.7

Hist. Volatility: 2.75%

Annual Drift: 7%

Final Value*: $9.7

Percentile: 40%

Predicted price distribution
Click on the image for the high resolution version.
* Stock quotes on TextBiz are always adjusted close prices (what's this?).

HTD - LTD Price Probability

The high to date and low to date prices of the stock plotted against a random walk model for 2015 (what's this?).

 

Default Prediction for 2015-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
0.2223   

Sector

Industry

View the other companies in the same industry : Property & Casualty Insurance

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.1794   

Sector         Industry
    

For non-manufacturing companies:
Z'' Score :  
0.2351   

Sector         Industry