American Financial Group Stock Market Value
| AFG Stock | USD 129.00 0.19 0.15% |
| Symbol | American |
Can Multi-line Insurance industry sustain growth momentum? Does American have expansion opportunities? Factors like these will boost the valuation of American Financial. If investors know American will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating American Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.195 | Dividend Share 3.28 | Earnings Share 9.53 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate American Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause American Financial's market price to deviate significantly from intrinsic value.
Understanding that American Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Financial's market price signifies the transaction level at which participants voluntarily complete trades.
American Financial '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 Financial'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 Financial.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in American Financial on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding American Financial Group or generate 0.0% return on investment in American Financial over 90 days. American Financial is related to or competes with CNA Financial, Kinsale Capital, Assurant, First Horizon, Old Republic, Globe Life, and Renaissancere Holdings. American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance product... More
American Financial 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 Financial'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 Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.79 |
American Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Financial's standard deviation. In reality, there are many statistical measures that can use American Financial historical prices to predict the future American Financial's volatility.| Risk Adjusted Performance | 0.0031 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.2246 |
American Financial January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0031 | |||
| Market Risk Adjusted Performance | 0.2346 | |||
| Mean Deviation | 0.854 | |||
| Coefficient Of Variation | (99,576) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.2246 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.79 | |||
| Skewness | 0.8321 | |||
| Kurtosis | 2.87 |
American Financial Backtested Returns
At this point, American Financial is very steady. American Financial secures Sharpe Ratio (or Efficiency) of 0.0199, which signifies that the company had a 0.0199 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for American Financial Group, which you can use to evaluate the volatility of the firm. Please confirm American Financial's mean deviation of 0.854, and Risk Adjusted Performance of 0.0031 to double-check if the risk estimate we provide is consistent with the expected return of 0.0236%. American Financial has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0498, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Financial are expected to decrease at a much lower rate. During the bear market, American Financial is likely to outperform the market. American Financial right now shows a risk of 1.19%. Please confirm American Financial potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American Financial will be following its price patterns.
Auto-correlation | 0.35 |
Below average predictability
American Financial Group has below average predictability. Overlapping area represents the amount of predictability between American Financial time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Financial price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current American Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 11.67 |
Currently Active Assets on Macroaxis
When determining whether American Financial is a strong investment it is important to analyze American Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Financial's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out American Financial Correlation, American Financial Volatility and American Financial Performance module to complement your research on American Financial. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
American Financial 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.