AmTrust Financial Services Stock Math Operators Price Series Summation

AFSIC Stock  USD 14.90  0.15  1.02%   
This math operators tool runs Price Series Summation operator and companion studies for AmTrust Financial and Challenger Ltd ADR. Signals here center on relative price relationships between AmTrust Financial and Challenger Ltd ADR alongside volatility and performance references.

Operator
This analysis covers sixty-one data points across the selected time horizon. AmTrust Financial Price Series Summation is a cross summation of AmTrust Financial price series and its benchmark/peer.

AmTrust Financial Technical Analysis Modules

Most technical analysis of AmTrust Financial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AmTrust from various momentum indicators to cycle indicators. When you analyze AmTrust charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Pink Sheet Overview, Methodology & Data Sources

AmTrust Financial Services, Inc. operates as a property and casualty company. It was founded in 1998 and is headquartered in New York, New York. Amtrust Financial operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 9300 people. Liquidity and trading activity can influence how quickly new information is reflected in AmTrust Financial's price. Lower trading activity may introduce occasional variability in execution conditions. AmTrust Financial has a market cap of 3.01 B, P/E of 17.4, ROE of 7.07%.

Methodology

Unless otherwise specified, financial data for AmTrust Financial Services is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. AmTrust (USA Stocks:AFSIC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for AmTrust Financial Services is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

AmTrust Financial Services may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 10th, 2026

Learn to be your own money manager

A reliable portfolio-monitoring process is important because investors need to see whether AmTrust Financial Services is improving total return without quietly increasing concentration or risk. The stronger process keeps portfolio transparency high without forcing constant manual review of every holding.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

AmTrust Financial pair trading

Using AmTrust Financial in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

AmTrust Financial Pair Trading

AmTrust Financial Services Pair Trading Analysis

Finding correlated alternatives to AmTrust Financial is a practical necessity for tax-aware investors. The wash-sale rule prohibits repurchasing AmTrust Financial Services within 30 days of a loss sale, making it essential to identify substitute holdings with similar risk profiles.
The statistical relationship between AmTrust Financial and other instruments is summarized by the correlation coefficient. Investors use this measure to identify whether adding a new position would truly diversify a portfolio already containing AmTrust Financial.
Correlation analysis and pair evaluation for AmTrust Financial can support hedging context. The view can be extended across sectors or other related groups.
Pair CorrelationCorrelation Matching

More Resources for AmTrust Pink Sheet Analysis

Other Information on Investing in AmTrust Pink Sheet

AmTrust Financial financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare AmTrust across valuation measures and peers.