AMERISAFE Stock Forecast - Simple Regression
| AMSF Stock | USD 38.12 0.18 0.47% |
The Simple Regression forecasted value of AMERISAFE on the next trading day is expected to be 37.56 with a mean absolute deviation of 0.59 and the sum of the absolute errors of 36.69. 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 23rd of January 2026, the relative strength indicator of AMERISAFE's share price is approaching 46. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling AMERISAFE, making its price go up or down. Momentum 46
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.04) | EPS Estimate Next Quarter 0.5833 | EPS Estimate Current Year 2.35 | EPS Estimate Next Year 2.2 | Wall Street Target Price 47 |
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. We also analyze overall investor sentiment towards AMERISAFE using AMERISAFE's stock options and short interest. It helps to benchmark the overall future attitude of investors towards AMERISAFE using crowd psychology based on the activity and movement of AMERISAFE's stock price.
AMERISAFE Short Interest
A significant increase or decrease in AMERISAFE's short interest from the previous month could be a good indicator of investor sentiment towards AMERISAFE. Short interest can provide insight into the potential direction of AMERISAFE stock and how bullish or bearish investors feel about the market overall.
200 Day MA 43.5306 | Short Percent 0.0174 | Short Ratio 1.58 | Shares Short Prior Month 172.1 K | 50 Day MA 39.16 |
AMERISAFE Hype to Price Pattern
Investor biases related to AMERISAFE's public news can be used to forecast risks associated with an investment in AMERISAFE. The trend in average sentiment can be used to explain how an investor holding AMERISAFE can time the market purely based on public headlines and social activities around AMERISAFE. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AMERISAFE Implied Volatility | 0.58 |
AMERISAFE's implied volatility exposes the market's sentiment of AMERISAFE stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AMERISAFE's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AMERISAFE stock will not fluctuate a lot when AMERISAFE's options are near their expiration.
The Simple Regression forecasted value of AMERISAFE on the next trading day is expected to be 37.56 with a mean absolute deviation of 0.59 and the sum of the absolute errors of 36.69. AMERISAFE after-hype prediction price | USD 38.12 |
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 |
Prediction based on Rule 16 of the current AMERISAFE contract
Based on the Rule 16, the options market is currently suggesting that AMERISAFE will have an average daily up or down price movement of about 0.0363% per day over the life of the 2026-04-17 option contract. With AMERISAFE trading at USD 38.12, that is roughly USD 0.0138 . If you think that the market is fully incorporating AMERISAFE's daily price movement you should consider acquiring AMERISAFE options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 AMERISAFE Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AMERISAFE's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in AMERISAFE's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AMERISAFE stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current AMERISAFE's open interest, investors have to compare it to AMERISAFE's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of AMERISAFE is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in AMERISAFE. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AMERISAFE Simple Regression Price Forecast For the 24th of January
Given 90 days horizon, the Simple Regression forecasted value of AMERISAFE on the next trading day is expected to be 37.56 with a mean absolute deviation of 0.59, mean absolute percentage error of 0.59, and the sum of the absolute errors of 36.69.Please note that although there have been many attempts to predict AMERISAFE Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that AMERISAFE's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
AMERISAFE Stock Forecast Pattern
| Backtest AMERISAFE | AMERISAFE Price Prediction | Buy or Sell Advice |
AMERISAFE Forecasted Value
In the context of forecasting AMERISAFE's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. AMERISAFE's downside and upside margins for the forecasting period are 36.29 and 38.83, respectively. We have considered AMERISAFE's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of AMERISAFE stock data series using in forecasting. Note that when a statistical model is used to represent AMERISAFE stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.4178 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5918 |
| MAPE | Mean absolute percentage error | 0.0152 |
| SAE | Sum of the absolute errors | 36.6894 |
Predictive Modules for AMERISAFE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMERISAFE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMERISAFE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AMERISAFE After-Hype Price Prediction Density Analysis
As far as predicting the price of AMERISAFE at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in AMERISAFE or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of AMERISAFE, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AMERISAFE Estimiated After-Hype Price Volatility
In the context of predicting AMERISAFE's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AMERISAFE's historical news coverage. AMERISAFE's after-hype downside and upside margins for the prediction period are 36.86 and 39.38, respectively. We have considered AMERISAFE's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
AMERISAFE is very steady at this time. Analysis and calculation of next after-hype price of AMERISAFE is based on 3 months time horizon.
AMERISAFE Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as AMERISAFE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMERISAFE backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with AMERISAFE, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.27 | 0.13 | 0.03 | 3 Events / Month | 4 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
38.12 | 38.12 | 0.00 |
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AMERISAFE Hype Timeline
AMERISAFE is presently traded for 38.12. The entity has historical hype elasticity of -0.13, and average elasticity to hype of competition of -0.03. AMERISAFE is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 98.45%. The immediate return on the next news is projected to be very small, whereas the daily expected return is presently at -0.1%. %. The volatility of related hype on AMERISAFE is about 372.43%, with the expected price after the next announcement by competition of 38.09. About 98.0% of the company shares are held by institutions such as insurance companies. The book value of AMERISAFE was presently reported as 14.48. The company has Price/Earnings To Growth (PEG) ratio of 1.88. AMERISAFE last dividend was issued on the 5th of December 2025. Given the investment horizon of 90 days the next projected press release will be in about 3 days. Check out Historical Fundamental Analysis of AMERISAFE to cross-verify your projections.AMERISAFE Related Hype Analysis
Having access to credible news sources related to AMERISAFE's direct competition is more important than ever and may enhance your ability to predict AMERISAFE's future price movements. Getting to know how AMERISAFE's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how AMERISAFE may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TIPT | Tiptree | (1.29) | 9 per month | 0.00 | (0.10) | 1.86 | (1.86) | 7.30 | |
| ITIC | Investors Title | (1.63) | 9 per month | 1.59 | (0.03) | 3.07 | (2.44) | 10.23 | |
| EIG | Employers Holdings | (1.29) | 3 per month | 1.70 | 0.01 | 2.14 | (2.15) | 7.46 | |
| PSKRF | Protector Forsikring ASA | 0.00 | 0 per month | 0.00 | 0.13 | 4.25 | (0.45) | 312.70 | |
| TRRSF | Trisura Group | 0.00 | 0 per month | 0.99 | 0.08 | 3.62 | (1.76) | 7.36 | |
| HIPO | Hippo Holdings | 0.30 | 29 per month | 0.00 | (0.16) | 2.66 | (3.48) | 14.05 | |
| FACO | First Acceptance Corp | 0.00 | 0 per month | 1.42 | 0.11 | 3.95 | (2.38) | 24.69 | |
| JRVR | James River Group | 0.76 | 6 per month | 2.13 | 0.11 | 4.88 | (4.33) | 21.85 | |
| MBI | MBIA Inc | 0.76 | 15 per month | 2.30 | (0.02) | 4.61 | (3.35) | 16.36 | |
| AMBC | AMBC Old | (1.02) | 26 per month | 3.57 | 0.01 | 3.57 | (4.04) | 20.03 |
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 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 | 0.9252 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 |
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.
Story Coverage note for AMERISAFE
The number of cover stories for AMERISAFE depends on current market conditions and AMERISAFE's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AMERISAFE is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AMERISAFE's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AMERISAFE Short Properties
AMERISAFE's future price predictability will typically decrease when AMERISAFE's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AMERISAFE often depends not only on the future outlook of the potential AMERISAFE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AMERISAFE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.2 M | |
| Cash And Short Term Investments | 130.6 M |
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
Quarterly Earnings Growth (0.04) | Dividend Share 1.54 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
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.