American Coastal Insurance Stock Price on March 7, 2024
| ACIC Stock | USD 13.52 0.05 0.37% |
Below is the normalized historical share price chart for American Coastal Insurance extending back to November 07, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Coastal stands at 13.52, as last reported on the 27th of November, with the highest price reaching 13.64 and the lowest price hitting 13.23 during the day.
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Coastal appears to be somewhat reliable, given 3 months investment horizon. American Coastal Ins secures Sharpe Ratio (or Efficiency) of 0.0961, which signifies that the company had a 0.0961% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for American Coastal Insurance, which you can use to evaluate the volatility of the firm. Please makes use of American Coastal's mean deviation of 2.5, and Risk Adjusted Performance of 0.0745 to double-check if our risk estimates are consistent with your expectations.
At present, American Coastal's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Common Stock Total Equity is forecasted to decline to 2,654. . As of November 27, 2024, Price To Sales Ratio is expected to decline to 1.40. In addition to that, Price Earnings Ratio is expected to decline to 1.30. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of November 2007 | 200 Day MA 11.3884 | 50 Day MA 11.6956 | Beta (0.28) |
American |
Sharpe Ratio = 0.0961
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average American Coastal is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Coastal by adding it to a well-diversified portfolio.
Price Book 2.52 | Price Sales 2.2413 | Shares Float 21.6 M | Wall Street Target Price 16 | Earnings Share 1.74 |
American Coastal Valuation on March 7, 2024
It is possible to determine the worth of American Coastal on a given historical date. On March 7, 2024 American was worth 10.4 at the beginning of the trading date compared to the closed value of 10.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Coastal stock. Still, in general, we apply an absolute valuation method to find American Coastal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Coastal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Coastal's related companies.
| Open | High | Low | Close | Volume | |
| 10.53 | 10.72 | 10.14 | 10.38 | 403,556 | |
03/07/2024 | 10.40 | 10.77 | 10.30 | 10.58 | 238,583 |
| 10.59 | 10.67 | 10.00 | 10.04 | 330,384 |
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American Coastal Trading Date Momentum on March 7, 2024
| On March 08 2024 American Coastal Insurance was traded for 10.04 at the closing time. The top price for the day was 10.67 and the lowest listed price was 10.00 . The trading volume for the day was 330.4 K. The trading history from March 8, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.10% . The overall trading delta against the current closing price is 1.04% . |
American Coastal Ins Fundamentals Correlations and Trends
By evaluating American Coastal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among American Coastal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.About American Coastal Stock history
American Coastal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Coastal Ins will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing American Coastal stock prices may prove useful in developing a viable investing in American Coastal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.4 M | 28.5 M | |
| Net Loss | -422.9 M | -401.7 M |
American Coastal Stock Technical Analysis
American Coastal 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.
Price Boundaries
American Coastal Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
American Coastal Insurance cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
American Coastal November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how American Coastal 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 Coastal shares will generate the highest return on investment. By undertsting and applying American Coastal stock market strength indicators, traders can identify American Coastal Insurance entry and exit signals to maximize returns
American Coastal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for American Coastal's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 0.1711 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 0.233 |
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Complementary Tools for American Stock analysis
When running American Coastal's price analysis, check to measure American Coastal'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 American Coastal is operating at the current time. Most of American Coastal's value examination focuses on studying past and present price action to predict the probability of American Coastal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Coastal's price. Additionally, you may evaluate how the addition of American Coastal to your portfolios can decrease your overall portfolio volatility.
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