Ategrity Specialty Stock Forward View - Price Action Indicator
| ASIC Stock | USD 18.27 0.77 4.40% |
Ategrity Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Ategrity Specialty stock prices and determine the direction of Ategrity Specialty Insurance's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Ategrity Specialty's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Ategrity Specialty'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 |
Quarterly Earnings Growth (0.05) | Quarterly Revenue Growth 0.093 |
Using Ategrity Specialty hype-based prediction, you can estimate the value of Ategrity Specialty Insurance from the perspective of Ategrity Specialty response to recently generated media hype and the effects of current headlines on its competitors.
Ategrity Relative Strength Index
Ategrity Specialty Hype to Price Pattern
Investor biases related to Ategrity Specialty's public news can be used to forecast risks associated with an investment in Ategrity. The trend in average sentiment can be used to explain how an investor holding Ategrity can time the market purely based on public headlines and social activities around Ategrity Specialty Insurance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ategrity Specialty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ategrity Specialty.
Ategrity Specialty after-hype prediction price | USD 18.3 |
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.
Check out Historical Fundamental Analysis of Ategrity Specialty to cross-verify your projections. Ategrity Specialty Additional Predictive Modules
Most predictive techniques to examine Ategrity price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ategrity using various technical indicators. When you analyze Ategrity 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 | ||
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| Volume Indicators |
| Check Ategrity Specialty Volatility | Backtest Ategrity Specialty | Information Ratio |
Ategrity Specialty Trading Date Momentum
| On February 06 2026 Ategrity Specialty Insurance was traded for 18.27 at the closing time. The top price for the day was 18.56 and the lowest listed price was 17.65 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.28% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Ategrity Specialty to competition |
Other Forecasting Options for Ategrity Specialty
For every potential investor in Ategrity, whether a beginner or expert, Ategrity Specialty's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ategrity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ategrity. Basic forecasting techniques help filter out the noise by identifying Ategrity Specialty's price trends.Ategrity Specialty 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 Ategrity Specialty stock to make a market-neutral strategy. Peer analysis of Ategrity Specialty could also be used in its relative valuation, which is a method of valuing Ategrity Specialty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ategrity Specialty Market Strength Events
Market strength indicators help investors to evaluate how Ategrity Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ategrity Specialty shares will generate the highest return on investment. By undertsting and applying Ategrity Specialty stock market strength indicators, traders can identify Ategrity Specialty Insurance entry and exit signals to maximize returns.
Ategrity Specialty Risk Indicators
The analysis of Ategrity Specialty'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 Ategrity Specialty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ategrity 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 | 1.77 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 |
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 Ategrity Specialty
The number of cover stories for Ategrity Specialty depends on current market conditions and Ategrity Specialty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ategrity Specialty 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 Ategrity Specialty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Ategrity Specialty Short Properties
Ategrity Specialty's future price predictability will typically decrease when Ategrity Specialty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ategrity Specialty Insurance often depends not only on the future outlook of the potential Ategrity Specialty'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. Ategrity Specialty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.5 M | |
| Dividends Paid | 414 K | |
| Cash And Short Term Investments | 517.9 M |
Check out Historical Fundamental Analysis of Ategrity Specialty to cross-verify your projections. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.