Amerisafe Stock Price on January 3, 2025
AMSF Stock | USD 49.95 0.55 1.09% |
If you're considering investing in AMERISAFE Stock, it is important to understand the factors that can impact its price. As of today, the current price of AMERISAFE stands at 49.95, as last reported on the 30th of January, with the highest price reaching 50.91 and the lowest price hitting 49.56 during the day. AMERISAFE secures Sharpe Ratio (or Efficiency) of -0.0609, which signifies that the company had a -0.0609 % return per unit of risk over the last 3 months. AMERISAFE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMERISAFE's Risk Adjusted Performance of (0.05), standard deviation of 1.67, and Mean Deviation of 1.06 to double-check the risk estimate we provide.
AMERISAFE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AMERISAFE |
Sharpe Ratio = -0.0609
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Estimated Market Risk
1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMERISAFE is not performing at its full potential. However, 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 AMERISAFE by adding AMERISAFE to a well-diversified portfolio.
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AMERISAFE Valuation on January 3, 2025
It is possible to determine the worth of AMERISAFE on a given historical date. On January 3, 2025 AMERISAFE was worth 51.32 at the beginning of the trading date compared to the closed value of 50.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMERISAFE stock. Still, in general, we apply an absolute valuation method to find AMERISAFE'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 AMERISAFE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMERISAFE's related companies.
Open | High | Low | Close | Volume | |
51.76 | 51.76 | 50.93 | 51.24 | 69,583 | |
01/03/2025 | 51.32 | 51.43 | 50.83 | 50.97 | 49,552 |
50.97 | 51.00 | 49.71 | 49.86 | 68,315 |
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AMERISAFE Trading Date Momentum on January 3, 2025
On January 06 2025 AMERISAFE was traded for 49.86 at the closing time. The top price for the day was 51.00 and the lowest listed price was 49.71 . The trading volume for the day was 68.3 K. The trading history from January 6, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.18% . The overall trading delta against the current closing price is 4.75% . |
AMERISAFE Fundamentals Correlations and Trends
By evaluating AMERISAFE'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 AMERISAFE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMERISAFE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMERISAFE Stock history
AMERISAFE 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 AMERISAFE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMERISAFE 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 AMERISAFE stock prices may prove useful in developing a viable investing in AMERISAFE
AMERISAFE, Inc., an insurance holding company, underwrites workers compensation insurance in the United States. The company was incorporated in 1985 and is based in DeRidder, Louisiana. Amerisafe operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 371 people.
AMERISAFE Stock Technical Analysis
AMERISAFE 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
AMERISAFE Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
AMERISAFE 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.
AMERISAFE January 30, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMERISAFE's price direction in advance. Along with the technical and fundamental analysis of AMERISAFE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMERISAFE 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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.22) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for AMERISAFE Stock analysis
When running AMERISAFE's price analysis, check to measure AMERISAFE'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 AMERISAFE is operating at the current time. Most of AMERISAFE's value examination focuses on studying past and present price action to predict the probability of AMERISAFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMERISAFE's price. Additionally, you may evaluate how the addition of AMERISAFE to your portfolios can decrease your overall portfolio volatility.
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