Amtrust Financial Services Stock Price History
AFSIM Stock | USD 14.55 0.55 3.93% |
If you're considering investing in AmTrust Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AmTrust Financial stands at 14.55, as last reported on the 2nd of February, with the highest price reaching 14.55 and the lowest price hitting 14.55 during the day. As of now, AmTrust Pink Sheet is not too volatile. AmTrust Financial secures Sharpe Ratio (or Efficiency) of 0.0202, which signifies that the company had a 0.0202 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AmTrust Financial Services, which you can use to evaluate the volatility of the firm. Please confirm AmTrust Financial's risk adjusted performance of 0.0093, and Mean Deviation of 1.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.0528%.
AmTrust Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AmTrust |
Sharpe Ratio = 0.0202
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Cash | Small Risk | AFSIM | High Risk | Huge Risk |
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Estimated Market Risk
2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AmTrust Financial is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AmTrust Financial by adding it to a well-diversified portfolio.
AmTrust Financial Pink Sheet Price History Chart
There are several ways to analyze AmTrust Stock price data. The simplest method is using a basic AmTrust candlestick price chart, which shows AmTrust Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 2, 2024 | 15.5 |
Lowest Price | December 13, 2024 | 13.7 |
AmTrust Financial February 2, 2025 Pink Sheet Price Synopsis
Various analyses of AmTrust Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AmTrust Pink Sheet. It can be used to describe the percentage change in the price of AmTrust Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AmTrust Pink Sheet.AmTrust Financial Price Action Indicator | 0.28 | |
AmTrust Financial Price Rate Of Daily Change | 1.04 |
AmTrust Financial February 2, 2025 Pink Sheet Price Analysis
AmTrust Pink Sheet Price History Data
The price series of AmTrust Financial for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 1.8 with a coefficient of variation of 2.51. The prices are distributed with arithmetic mean of 14.54. The median price for the last 90 days is 14.55. The company issued dividends on 2023-02-28.Open | High | Low | Close | Volume | ||
02/02/2025 | 14.55 | 14.55 | 14.55 | 14.55 | ||
01/31/2025 | 14.55 | 14.55 | 14.55 | 14.55 | 700.00 | |
01/30/2025 | 14.55 | 14.55 | 14.55 | 14.55 | 2,800 | |
01/29/2025 | 14.50 | 14.55 | 14.50 | 14.55 | 1,000.00 | |
01/28/2025 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
01/27/2025 | 14.15 | 14.15 | 14.00 | 14.00 | 720.00 | |
01/24/2025 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
01/23/2025 | 14.25 | 14.25 | 14.25 | 14.25 | 1,400 | |
01/22/2025 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
01/21/2025 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
01/17/2025 | 14.24 | 14.24 | 14.24 | 14.24 | 200.00 | |
01/16/2025 | 14.40 | 14.40 | 14.40 | 14.40 | 105.00 | |
01/15/2025 | 14.02 | 14.02 | 14.02 | 14.02 | 1,000.00 | |
01/14/2025 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
01/13/2025 | 14.85 | 14.85 | 14.75 | 14.75 | 3,500 | |
01/10/2025 | 14.75 | 14.75 | 14.11 | 14.75 | 1,500 | |
01/08/2025 | 14.95 | 14.95 | 14.95 | 14.95 | 1,665 | |
01/07/2025 | 14.49 | 14.85 | 14.49 | 14.55 | 8,400 | |
01/06/2025 | 14.06 | 14.06 | 14.06 | 14.06 | 286.00 | |
01/03/2025 | 14.55 | 14.55 | 14.55 | 14.55 | 1,000.00 | |
01/02/2025 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
12/31/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 300.00 | |
12/30/2024 | 13.99 | 14.00 | 13.99 | 14.00 | 2,500 | |
12/27/2024 | 14.40 | 14.50 | 14.40 | 14.49 | 2,100 | |
12/26/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 665.00 | |
12/24/2024 | 14.24 | 14.25 | 14.01 | 14.25 | 3,333 | |
12/23/2024 | 14.59 | 14.59 | 14.15 | 14.15 | 1,800 | |
12/20/2024 | 14.21 | 14.58 | 14.21 | 14.58 | 3,000 | |
12/19/2024 | 14.25 | 14.27 | 14.25 | 14.27 | 3,083 | |
12/18/2024 | 14.25 | 14.75 | 14.25 | 14.75 | 6,352 | |
12/17/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 100.00 | |
12/16/2024 | 14.85 | 14.85 | 14.50 | 14.50 | 7,900 | |
12/13/2024 | 14.75 | 14.75 | 13.30 | 13.70 | 6,800 | |
12/12/2024 | 13.99 | 14.25 | 13.99 | 14.25 | 1,181 | |
12/11/2024 | 13.30 | 14.50 | 13.30 | 14.50 | 3,100 | |
12/10/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 400.00 | |
12/09/2024 | 14.22 | 15.00 | 14.06 | 15.00 | 6,000 | |
12/06/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 486.00 | |
12/05/2024 | 15.00 | 15.00 | 14.26 | 14.88 | 7,370 | |
12/04/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 6,000 | |
12/03/2024 | 14.25 | 15.00 | 14.25 | 15.00 | 200.00 | |
12/02/2024 | 15.75 | 15.75 | 15.50 | 15.50 | 1,000.00 | |
11/29/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
11/27/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 200.00 | |
11/26/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1,233 | |
11/25/2024 | 15.00 | 15.25 | 15.00 | 15.25 | 2,900 | |
11/22/2024 | 14.20 | 15.25 | 14.20 | 15.25 | 8,584 | |
11/21/2024 | 15.25 | 15.25 | 14.70 | 14.80 | 9,759 | |
11/20/2024 | 14.52 | 14.72 | 14.52 | 14.72 | 1,988 | |
11/19/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 600.00 | |
11/18/2024 | 14.65 | 14.66 | 14.65 | 14.66 | 900.00 | |
11/15/2024 | 15.15 | 15.15 | 14.65 | 14.65 | 3,000 | |
11/14/2024 | 15.05 | 15.05 | 15.00 | 15.00 | 1,500 | |
11/13/2024 | 14.75 | 14.75 | 14.71 | 14.71 | 600.00 | |
11/12/2024 | 14.65 | 14.85 | 14.65 | 14.85 | 4,800 | |
11/11/2024 | 14.61 | 14.62 | 14.61 | 14.62 | 4,500 | |
11/08/2024 | 14.75 | 15.05 | 14.60 | 14.60 | 3,200 | |
11/07/2024 | 14.52 | 14.55 | 14.52 | 14.55 | 1,900 | |
11/06/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
11/05/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 900.00 | |
11/04/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 |
About AmTrust Financial Pink Sheet history
AmTrust Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AmTrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AmTrust Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AmTrust Financial stock prices may prove useful in developing a viable investing in AmTrust Financial
AmTrust Financial Services, Inc. operates as a property and casualty company. It was founded in 1998 and is headquartered in New York, New York. Amtrust Financial operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 9300 people.
AmTrust Financial Pink Sheet Technical Analysis
AmTrust Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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AmTrust Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AmTrust Financial's price direction in advance. Along with the technical and fundamental analysis of AmTrust Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AmTrust to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0093 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.06) |
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Pattern Recognition | ||
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Volume Indicators |
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.