Ategrity Specialty Insurance Stock Technical Analysis
| ASIC Stock | USD 17.81 0.12 0.68% |
As of the 1st of February, Ategrity Specialty shows the mean deviation of 1.7, and Risk Adjusted Performance of (0.03). Ategrity Specialty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ategrity Specialty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ategrity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtegrityAtegrity Specialty's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Life & Health Insurance sector continue expanding? Could Ategrity diversify its offerings? Factors like these will boost the valuation of Ategrity Specialty. If investors know Ategrity will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ategrity Specialty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.05) | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
Ategrity Specialty's market price often diverges from its book value, the accounting figure shown on Ategrity's balance sheet. Smart investors calculate Ategrity Specialty's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ategrity Specialty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ategrity Specialty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ategrity Specialty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ategrity Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ategrity Specialty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ategrity Specialty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ategrity Specialty.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Ategrity Specialty on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ategrity Specialty Insurance or generate 0.0% return on investment in Ategrity Specialty over 90 days. Ategrity Specialty is related to or competes with Bowhead Specialty, Universal Insurance, Safety Insurance, United Fire, International General, Root, and Employers Holdings. Asiana Corporation, through its subsidiary, operates an online payment system in China More
Ategrity Specialty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ategrity Specialty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ategrity Specialty Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.1 |
Ategrity Specialty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ategrity Specialty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ategrity Specialty's standard deviation. In reality, there are many statistical measures that can use Ategrity Specialty historical prices to predict the future Ategrity Specialty's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.28) |
Ategrity Specialty February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,807) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.1 | |||
| Skewness | 0.0707 | |||
| Kurtosis | (0.51) |
Ategrity Specialty Backtested Returns
Ategrity Specialty secures Sharpe Ratio (or Efficiency) of -0.0271, which signifies that the company had a -0.0271 % return per unit of standard deviation over the last 3 months. Ategrity Specialty Insurance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ategrity Specialty's mean deviation of 1.7, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ategrity Specialty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ategrity Specialty is expected to be smaller as well. At this point, Ategrity Specialty has a negative expected return of -0.0569%. Please make sure to confirm Ategrity Specialty's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Ategrity Specialty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Ategrity Specialty Insurance has poor reverse predictability. Overlapping area represents the amount of predictability between Ategrity Specialty time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ategrity Specialty price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Ategrity Specialty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 2.09 |
Ategrity Specialty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Ategrity Specialty Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ategrity Specialty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ategrity Specialty Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ategrity Specialty Insurance on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ategrity Specialty Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ategrity Specialty price pattern first instead of the macroeconomic environment surrounding Ategrity Specialty. By analyzing Ategrity Specialty's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ategrity Specialty's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ategrity Specialty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.002351 | 3.57E-4 | 4.11E-4 | 3.9E-4 | Price To Sales Ratio | 4.8 | 3.37 | 3.88 | 4.5 |
Ategrity Specialty February 1, 2026 Technical Indicators
Most technical analysis of Ategrity 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 Ategrity from various momentum indicators to cycle indicators. When you analyze Ategrity charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (1,807) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.1 | |||
| Skewness | 0.0707 | |||
| Kurtosis | (0.51) |
Ategrity Specialty February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ategrity stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.63 | ||
| Day Typical Price | 17.69 | ||
| Price Action Indicator | 0.23 | ||
| Market Facilitation Index | 0.63 |
Complementary Tools for Ategrity Stock analysis
When running Ategrity Specialty's price analysis, check to measure Ategrity Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ategrity Specialty is operating at the current time. Most of Ategrity Specialty's value examination focuses on studying past and present price action to predict the probability of Ategrity Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ategrity Specialty's price. Additionally, you may evaluate how the addition of Ategrity Specialty to your portfolios can decrease your overall portfolio volatility.
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