Amtrust Financial Services Stock Market Value
| AFSIP Stock | USD 14.99 0.88 6.24% |
| Symbol | AmTrust |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in AmTrust Financial on November 19, 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 AmTrust Financial. 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.
| Downside Deviation | 3.79 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 5.24 |
AmTrust Financial Market Risk Indicators
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.| Risk Adjusted Performance | 0.0126 | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.08) |
AmTrust Financial February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0126 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 14477.59 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 15.19 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 14.38 | |||
| Semi Variance | 5.21 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.2999 | |||
| Kurtosis | 2.41 |
AmTrust Financial Backtested Returns
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-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AmTrust Financial's risk adjusted performance of 0.0126, and Mean Deviation of 1.52 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.12, 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 -0.0182%. Please make sure to confirm AmTrust Financial's value at risk, as well as the relationship between the skewness and day median price , to decide if AmTrust Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
AmTrust Financial Services has average predictability. Overlapping area represents the amount of predictability between AmTrust Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.47 indicates that about 47.0% of current AmTrust Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Pair Trading with AmTrust Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AmTrust Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AmTrust Financial will appreciate offsetting losses from the drop in the long position's value.Moving against AmTrust Pink Sheet
The ability to find closely correlated positions to AmTrust Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AmTrust Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AmTrust Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AmTrust Financial Services to buy it.
The correlation of AmTrust Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AmTrust Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AmTrust Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AmTrust Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for AmTrust Pink Sheet Analysis
When running AmTrust Financial's price analysis, check to measure AmTrust Financial'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 AmTrust Financial is operating at the current time. Most of AmTrust Financial's value examination focuses on studying past and present price action to predict the probability of AmTrust Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmTrust Financial's price. Additionally, you may evaluate how the addition of AmTrust Financial to your portfolios can decrease your overall portfolio volatility.