AmTrust Financial Services Stock Statistic Functions Beta

AFSIC Stock  USD 14.70  0.08  0.55%   
The statistic functions panel presents Beta function for AmTrust Financial. All indicators reflect observed price dynamics. Select Time Period to start the analysis.

This analysis covers twenty-five data points across the selected time horizon. The Beta measures systematic risk based on how returns on AmTrust Financial correlated with the market. If Beta is less than 0 AmTrust Financial generally moves in the opposite direction as compared to the market. If AmTrust Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AmTrust Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AmTrust Financial is generally in the same direction as the market. If Beta > 1 AmTrust Financial moves generally in the same direction as, but more than the movement of the benchmark.

AmTrust Financial Technical Analysis Modules

Technical analysis of AmTrust Financial uses historical price and volume data to identify patterns that may signal where the AmTrust trend is heading. Cycle indicators can help time entries, while momentum indicators help gauge the strength of the move.

Methodology, Assumptions & Data Sources

Below is AmTrust Financial's Statistic Functions history. Watch for quarters where the pace speeds up or slows down.

Inputs for AmTrust Financial Services come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 15th, 2026