American Coastal Insurance Stock Market Value
| ACIC Stock | USD 11.09 0.02 0.18% |
| Symbol | American |
Will Property & Casualty Insurance sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Coastal. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Coastal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets | Return On Equity |
American Coastal Ins's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Coastal'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 American Coastal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Coastal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Coastal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Coastal'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.
American Coastal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Coastal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Coastal.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in American Coastal on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding American Coastal Insurance or generate 0.0% return on investment in American Coastal over 90 days. American Coastal is related to or competes with Donegal Group, American Integrity, Heritage Insurance, PRA, Gladstone Investment, General American, and Bridgewater Bancshares. Atlas Crest Investment Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, r... More
American Coastal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Coastal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Coastal Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.32 |
American Coastal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Coastal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Coastal's standard deviation. In reality, there are many statistical measures that can use American Coastal historical prices to predict the future American Coastal's volatility.| Risk Adjusted Performance | (0.0005) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) |
American Coastal February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.0005) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (14,894) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.32 | |||
| Skewness | 0.0459 | |||
| Kurtosis | 0.5246 |
American Coastal Ins Backtested Returns
At this point, American Coastal is not too volatile. American Coastal Ins secures Sharpe Ratio (or Efficiency) of 0.0188, which signifies that the company had a 0.0188 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for American Coastal Insurance, which you can use to evaluate the volatility of the firm. Please confirm American Coastal's risk adjusted performance of (0.0005), and Mean Deviation of 1.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.0303%. American Coastal has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Coastal's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Coastal is expected to be smaller as well. American Coastal Ins right now shows a risk of 1.61%. Please confirm American Coastal Ins coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if American Coastal Ins will be following its price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
American Coastal Insurance has modest reverse predictability. Overlapping area represents the amount of predictability between American Coastal time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Coastal Ins price movement. The serial correlation of -0.47 indicates that about 47.0% of current American Coastal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Coastal Ins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Coastal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Coastal Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Coastal Insurance Stock:Check out American Coastal Correlation, American Coastal Volatility and American Coastal Performance module to complement your research on American Coastal. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.