AMERISAFE Stock Forecast - Relative Strength Index
| AMSF Stock | USD 37.44 0.37 0.98% |
AMERISAFE Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of AMERISAFE's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 10th of January 2026 the relative strength indicator of AMERISAFE's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using AMERISAFE hype-based prediction, you can estimate the value of AMERISAFE from the perspective of AMERISAFE response to recently generated media hype and the effects of current headlines on its competitors.
AMERISAFE after-hype prediction price | USD 37.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
AMERISAFE | Build AI portfolio with AMERISAFE Stock |
AMERISAFE Additional Predictive Modules
Most predictive techniques to examine AMERISAFE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AMERISAFE using various technical indicators. When you analyze AMERISAFE 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.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check AMERISAFE Volatility | Backtest AMERISAFE | Information Ratio |
AMERISAFE Trading Date Momentum
| On January 10 2026 AMERISAFE was traded for 37.44 at the closing time. The top price for the day was 37.77 and the lowest listed price was 37.40 . There was no trading activity during the period 0.0. Lack of trading volume on January 10, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.72% . |
| Compare AMERISAFE to competition |
Other Forecasting Options for AMERISAFE
For every potential investor in AMERISAFE, whether a beginner or expert, AMERISAFE's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AMERISAFE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AMERISAFE. Basic forecasting techniques help filter out the noise by identifying AMERISAFE's price trends.AMERISAFE Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AMERISAFE stock to make a market-neutral strategy. Peer analysis of AMERISAFE could also be used in its relative valuation, which is a method of valuing AMERISAFE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AMERISAFE Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AMERISAFE's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AMERISAFE's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AMERISAFE Market Strength Events
Market strength indicators help investors to evaluate how AMERISAFE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMERISAFE shares will generate the highest return on investment. By undertsting and applying AMERISAFE stock market strength indicators, traders can identify AMERISAFE entry and exit signals to maximize returns.
AMERISAFE Risk Indicators
The analysis of AMERISAFE's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AMERISAFE's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amerisafe stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9629 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:Check out Historical Fundamental Analysis of AMERISAFE to cross-verify your projections. For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERISAFE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AMERISAFE is measured differently than its book value, which is the value of AMERISAFE that is recorded on the company's balance sheet. Investors also form their own opinion of AMERISAFE's value that differs from its market value or its book value, called intrinsic value, which is AMERISAFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERISAFE's market value can be influenced by many factors that don't directly affect AMERISAFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMERISAFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMERISAFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERISAFE'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.