American Integrity Insurance Stock Alpha and Beta Analysis
| AII Stock | 20.74 0.02 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Integrity Insurance. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Integrity over a specified time horizon. Remember, high American Integrity's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to American Integrity's market risk premium analysis include:
Beta 1.12 | Alpha (0.16) | Risk 2.59 | Sharpe Ratio (0.02) | Expected Return (0.06) |
American Integrity Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out American Integrity Backtesting, American Integrity Valuation, American Integrity Correlation, American Integrity Hype Analysis, American Integrity Volatility, American Integrity History and analyze American Integrity Performance. American Integrity Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Integrity market risk premium is the additional return an investor will receive from holding American Integrity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Integrity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate American Integrity's performance over market.| α | -0.16 | β | 1.12 |
American Integrity expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of American Integrity's Buy-and-hold return. Our buy-and-hold chart shows how American Integrity performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Integrity Market Price Analysis
Market price analysis indicators help investors to evaluate how American Integrity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Integrity shares will generate the highest return on investment. By understating and applying American Integrity stock market price indicators, traders can identify American Integrity position entry and exit signals to maximize returns.
American Integrity Return and Market Media
The median price of American Integrity for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 22.61 with a coefficient of variation of 7.84. The daily time series for the period is distributed with a sample standard deviation of 1.75, arithmetic mean of 22.32, and mean deviation of 1.52. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Will American Integrity Insurance Group Inc. stock beat international competition - Quarterly Profit Review Expert Verified Movement Alerts - nchmf.gov.vn | 10/20/2025 |
2 | Analyzing Essent Group and American Integrity Insurance Group | 11/07/2025 |
3 | Editor Market Analysis - newser.com | 11/18/2025 |
4 | Insider Selling American Integrity Insurance Group Director Sells 171,800 Shares of Stock | 11/21/2025 |
5 | American Integrity Insurance Group CEO Sells 9,025,000.00 in Stock | 11/24/2025 |
6 | Acquisition by Benjamin Lurie of 3516 shares of American Integrity subject to Rule 16b-3 | 12/04/2025 |
7 | Kingsway Financial Services American Integrity Insurance Group Critical Contrast | 12/09/2025 |
8 | Diamond Equity Research Releases Update Note on Almonty Industries, Inc. | 12/11/2025 |
9 | Will American Integrity Insurance Group Inc. stock outperform benchmarks - July 2025 Review Growth Focused Stock Reports - ulpravda.ru | 12/18/2025 |
About American Integrity Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including American or other stocks. Alpha measures the amount that position in American Integrity has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 | 2025 (projected) | Dividend Yield | 0.005551 | 0.0363 | 0.0381 | Price To Sales Ratio | 1.65 | 1.62 | 1.79 |
American Integrity Investors Sentiment
The influence of American Integrity's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to American Integrity's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Integrity Insurance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Integrity's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Integrity's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Integrity's news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Integrity.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Integrity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Integrity's short interest history, or implied volatility extrapolated from American Integrity options trading.
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Check out American Integrity Backtesting, American Integrity Valuation, American Integrity Correlation, American Integrity Hype Analysis, American Integrity Volatility, American Integrity History and analyze American Integrity Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
American Integrity 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.