Ategrity Specialty Insurance Stock Market Value
| ASIC Stock | USD 18.27 0.77 4.40% |
| Symbol | Ategrity |
Will Life & Health Insurance sector continue expanding? Could Ategrity diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ategrity Specialty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.05) | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
Ategrity Specialty's market price often diverges from its book value, the accounting figure shown on Ategrity's balance sheet. Smart investors calculate Ategrity Specialty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Ategrity Specialty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ategrity Specialty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ategrity Specialty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Ategrity Specialty on November 8, 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 90 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.97 |
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 | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4541 |
Ategrity Specialty February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.4641 | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (2,988) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4541 | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.97 | |||
| Skewness | 0.1048 | |||
| Kurtosis | (0.55) |
Ategrity Specialty Backtested Returns
At this point, Ategrity Specialty is not too volatile. Ategrity Specialty secures Sharpe Ratio (or Efficiency) of 0.0309, which signifies that the company had a 0.0309 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Ategrity Specialty Insurance, which you can use to evaluate the volatility of the firm. Please confirm Ategrity Specialty's mean deviation of 1.77, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0685%. Ategrity Specialty has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ategrity Specialty are expected to decrease at a much lower rate. During the bear market, Ategrity Specialty is likely to outperform the market. Ategrity Specialty right now shows a risk of 2.21%. Please confirm Ategrity Specialty potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Ategrity Specialty will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Ategrity Specialty Insurance has modest reverse predictability. Overlapping area represents the amount of predictability between Ategrity Specialty time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Ategrity Specialty price movement. The serial correlation of -0.48 indicates that about 48.0% of current Ategrity Specialty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
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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 Performance module to complement your research on Ategrity Specialty. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.