Ategrity Specialty Insurance Stock Market Value
| ASIC Stock | USD 21.20 0.13 0.61% |
| Symbol | Ategrity |
Ategrity Specialty Company Valuation
Is Life & Health 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 Ategrity Specialty. If investors know Ategrity 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 Ategrity Specialty 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 (0.05) | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
The market value of Ategrity Specialty is measured differently than its book value, which is the value of Ategrity that is recorded on the company's balance sheet. Investors also form their own opinion of Ategrity Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ategrity Specialty'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 Ategrity Specialty's market value can be influenced by many factors that don't directly affect Ategrity Specialty'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 Ategrity Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ategrity Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ategrity Specialty'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.
Ategrity Specialty '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 Ategrity Specialty'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 Ategrity Specialty.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Ategrity Specialty on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ategrity Specialty Insurance or generate 0.0% return on investment in Ategrity Specialty over 30 days. Ategrity Specialty is related to or competes with Bowhead Specialty, Universal Insurance, Safety Insurance, United Fire, International General, Root, and Employers Holdings. Asiana Corporation, through its subsidiary, operates an online payment system in China More
Ategrity Specialty 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 Ategrity Specialty'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 Ategrity Specialty Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 12.58 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 4.17 |
Ategrity Specialty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ategrity Specialty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ategrity Specialty's standard deviation. In reality, there are many statistical measures that can use Ategrity Specialty historical prices to predict the future Ategrity Specialty's volatility.| Risk Adjusted Performance | 0.0355 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | 0.2199 |
Ategrity Specialty Backtested Returns
Ategrity Specialty appears to be not too volatile, given 3 months investment horizon. Ategrity Specialty secures Sharpe Ratio (or Efficiency) of 0.0687, which signifies that the company had a 0.0687 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ategrity Specialty Insurance, which you can use to evaluate the volatility of the firm. Please makes use of Ategrity Specialty's mean deviation of 2.22, and Risk Adjusted Performance of 0.0355 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ategrity Specialty holds a performance score of 5. 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, Ategrity Specialty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ategrity Specialty is expected to be smaller as well. Please check Ategrity Specialty's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ategrity Specialty's price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Ategrity Specialty Insurance has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ategrity Specialty time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ategrity Specialty price movement. The serial correlation of -0.16 indicates that over 16.0% of current Ategrity Specialty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Ategrity Specialty lagged returns against current returns
Autocorrelation, which is Ategrity Specialty stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ategrity Specialty's stock expected returns. We can calculate the autocorrelation of Ategrity Specialty returns to help us make a trade decision. For example, suppose you find that Ategrity Specialty has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ategrity Specialty regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ategrity Specialty stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ategrity Specialty stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ategrity Specialty stock over time.
Current vs Lagged Prices |
| Timeline |
Ategrity Specialty Lagged Returns
When evaluating Ategrity Specialty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ategrity Specialty stock have on its future price. Ategrity Specialty autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ategrity Specialty autocorrelation shows the relationship between Ategrity Specialty stock current value and its past values and can show if there is a momentum factor associated with investing in Ategrity Specialty Insurance.
Regressed Prices |
| Timeline |
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 Ategrity Specialty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ategrity Specialty'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 Ategrity Specialty Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ategrity Specialty Insurance Stock:Check out Ategrity Specialty Correlation, Ategrity Specialty Volatility and Ategrity Specialty Alpha and Beta module to complement your research on Ategrity Specialty. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Ategrity Specialty 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.