AmTrust Financial's market value is the price at which a share of AmTrust Financial trades on a public exchange. It measures the collective expectations of AmTrust Financial Services investors about its performance. AmTrust Financial is trading at 13.30 as of the 19th of February 2026, a 4.32% down since the beginning of the trading day. The stock's open price was 13.9. With this module, you can estimate the performance of a buy and hold strategy of AmTrust Financial Services and determine expected loss or profit from investing in AmTrust Financial over a given investment horizon. Check out AmTrust Financial Correlation, AmTrust Financial Volatility and AmTrust Financial Performance module to complement your research on AmTrust Financial.
Understanding that AmTrust Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AmTrust Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AmTrust Financial'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.
AmTrust 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 AmTrust Financial's pink sheet 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 AmTrust Financial.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in AmTrust Financial on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding AmTrust Financial Services or generate 0.0% return on investment in AmTrust Financial over 90 days. AmTrust Financial is related to or competes with AmTrust Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Intact Financial, and FirstRand. AmTrust Financial Services, Inc. operates as a property and casualty company More
AmTrust 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 AmTrust Financial's pink sheet 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 AmTrust Financial Services upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmTrust Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AmTrust Financial's standard deviation. In reality, there are many statistical measures that can use AmTrust Financial historical prices to predict the future AmTrust Financial's volatility.
AmTrust Financial secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. AmTrust Financial Services exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AmTrust Financial's mean deviation of 1.12, and Risk Adjusted Performance of 0.002 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AmTrust Financial are expected to decrease at a much lower rate. During the bear market, AmTrust Financial is likely to outperform the market. At this point, AmTrust Financial has a negative expected return of -0.0121%. Please make sure to confirm AmTrust Financial's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if AmTrust Financial performance from the past will be repeated at some point in the near future.
Auto-correlation
0.10
Insignificant predictability
AmTrust Financial Services has insignificant predictability. Overlapping area represents the amount of predictability between AmTrust Financial time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 AmTrust Financial price movement. The serial correlation of 0.1 indicates that less than 10.0% of current AmTrust Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.1
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.11
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Other Information on Investing in AmTrust Pink Sheet
AmTrust Financial financial ratios help investors to determine whether AmTrust Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AmTrust with respect to the benefits of owning AmTrust Financial security.