American Coastal Insurance Stock Price on September 1, 2023

ACIC Stock  USD 13.79  0.12  0.86%   
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 13.79, as last reported on the 11th of December 2024, with the highest price reaching 13.79 and the lowest price hitting 13.79 during the day.
IPO Date
7th of November 2007
200 Day MA
11.4327
50 Day MA
12.1538
Beta
(0.28)
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 unstable, given 3 months investment horizon. American Coastal Ins secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for American Coastal Insurance, which you can use to evaluate the volatility of the firm. Please makes use of American Coastal's risk adjusted performance of 0.0793, and Mean Deviation of 2.52 to double-check if our risk estimates are consistent with your expectations.
  
At present, American Coastal's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 28.1 M, whereas Common Stock Total Equity is forecasted to decline to 2,654. . As of December 11, 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.

Sharpe Ratio = 0.1109

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Estimated Market Risk

 4.31
  actual daily
38
62% of assets are more volatile

Expected Return

 0.48
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average American Coastal is performing at about 8% 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
2.5998
Price Sales
2.3059
Shares Float
21.6 M
Wall Street Target Price
16
Earnings Share
1.74

Related Headline

Mill City Headline on 1st of September 2023

Filed transaction by Mill City Ventures Iii Lt director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

American Coastal Valuation on September 1, 2023

It is possible to determine the worth of American Coastal on a given historical date. On September 1, 2023 American was worth 7.47 at the beginning of the trading date compared to the closed value of 7.75. 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
  7.75    7.81    7.25    7.50    241,049  
09/01/2023
  7.47    7.81    7.46    7.75    264,683  
  7.73    7.77    7.43    7.54    339,597  
Backtest American Coastal  |  American Coastal History  |  American Coastal Valuation   PreviousNext  
Open Value
7.47
7.75
Closing Value
20.39
Upside

American Coastal Trading Date Momentum on September 1, 2023

On September 05 2023 American Coastal Insurance was traded for  7.54  at the closing time. The top price for the day was 7.77  and the lowest listed price was  7.43 . The trading volume for the day was 339.6 K. The trading history from September 5, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.71% . The overall trading delta against the current closing price is 5.16% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding44.4 M28.5 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.
A focus of American Coastal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Coastal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

American Coastal Period Price Range

Low
December 11, 2024
0.00  NaN%
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 December 11, 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.

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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