Amerisafe Stock Market Value
| AMSF Stock | USD 36.73 0.55 1.48% |
| Symbol | AMERISAFE |
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERISAFE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.54 | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
The market value of AMERISAFE is measured differently than its book value, which is the value of AMERISAFE that is recorded on the company's balance sheet. Investors also form their own opinion of AMERISAFE's value that differs from its market value or its book value, called intrinsic value, which is AMERISAFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERISAFE's market value can be influenced by many factors that don't directly affect AMERISAFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMERISAFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMERISAFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERISAFE'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.
AMERISAFE '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 AMERISAFE'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 AMERISAFE.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in AMERISAFE on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding AMERISAFE or generate 0.0% return on investment in AMERISAFE over 90 days. AMERISAFE is related to or competes with Tiptree, Investors Title, Employers Holdings, Protector Forsikring, Trisura, Hippo Holdings, and First Acceptance. AMERISAFE, Inc., an insurance holding company, underwrites workers compensation insurance in the United States More
AMERISAFE 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 AMERISAFE'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 AMERISAFE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.47 |
AMERISAFE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMERISAFE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMERISAFE's standard deviation. In reality, there are many statistical measures that can use AMERISAFE historical prices to predict the future AMERISAFE's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMERISAFE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AMERISAFE January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.9469 | |||
| Coefficient Of Variation | (687.30) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.47 | |||
| Skewness | 0.0636 | |||
| Kurtosis | 1.97 |
AMERISAFE Backtested Returns
AMERISAFE secures Sharpe Ratio (or Efficiency) of -0.0892, which signifies that the company had a -0.0892 % return per unit of risk over the last 3 months. AMERISAFE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMERISAFE's Mean Deviation of 0.9469, risk adjusted performance of (0.10), and Standard Deviation of 1.27 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMERISAFE's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMERISAFE is expected to be smaller as well. At this point, AMERISAFE has a negative expected return of -0.11%. Please make sure to confirm AMERISAFE's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if AMERISAFE performance from the past will be repeated in the future.
Auto-correlation | 0.34 |
Below average predictability
AMERISAFE has below average predictability. Overlapping area represents the amount of predictability between AMERISAFE time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 AMERISAFE price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current AMERISAFE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Currently Active Assets on Macroaxis
When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE'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 AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:Check out AMERISAFE Correlation, AMERISAFE Volatility and AMERISAFE Alpha and Beta module to complement your research on AMERISAFE. For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.