TWFGTWFG, Inc.
$25.46-9.7% 1Y
$25.46
$17.0452 weeks$31.05
Is it safe?
Mixed
1 neutral, 5 without dataTypical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Drawdown risk43% volderived · Oct 8, 2026
Moderate price swings, typical volatility. Worst drawdown -53% · now 18% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can TWFG take a bad year?
The deepest fall in TWFG's price history on file is −53%; it is 18% below its high today.
−53%
Worst drawdown on file · −18% today
- Annualised volatility
- 43%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −53%
- Below its 52-week high
- 18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.