Amerisafe Stock Alpha and Beta Analysis
| AMSF Stock | USD 38.48 0.11 0.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AMERISAFE. It also helps investors analyze the systematic and unsystematic risks associated with investing in AMERISAFE over a specified time horizon. Remember, high AMERISAFE's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AMERISAFE's market risk premium analysis include:
Beta 0.44 | Alpha (0.19) | Risk 1.28 | Sharpe Ratio (0.12) | Expected Return (0.15) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AMERISAFE | Build AI portfolio with AMERISAFE Stock |
AMERISAFE Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AMERISAFE market risk premium is the additional return an investor will receive from holding AMERISAFE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AMERISAFE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AMERISAFE's performance over market.| α | -0.19 | β | 0.44 |
AMERISAFE expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AMERISAFE's Buy-and-hold return. Our buy-and-hold chart shows how AMERISAFE performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AMERISAFE Market Price Analysis
Market price analysis indicators help investors to evaluate how AMERISAFE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMERISAFE shares will generate the highest return on investment. By understating and applying AMERISAFE stock market price indicators, traders can identify AMERISAFE position entry and exit signals to maximize returns.
AMERISAFE Return and Market Media
The median price of AMERISAFE for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 40.26 with a coefficient of variation of 3.61. The daily time series for the period is distributed with a sample standard deviation of 1.45, arithmetic mean of 40.26, and mean deviation of 1.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Amerisafe price target lowered by 5 at Citizens JMP, heres why AMSF | 10/14/2025 |
2 | Amerisafe reports Q3 EPS 55c, consensus 56c AMSF | 10/29/2025 |
3 | Disposition of 1235 shares by Anastasios Omiridis of AMERISAFE at 40.74 subject to Rule 16b-3 | 11/07/2025 |
4 | How AMERISAFE Inc. stock responds to job market shifts - CEO Change Low Risk High Win Rate Stock Picks - newser.com | 11/13/2025 |
5 | What is the fair value estimate for AMERISAFE Inc. stock in 2025 - July 2025 Action Smart Allocation Stock Tips - newser.com | 11/19/2025 |
6 | Champlain Investment Partners LLC Has 34.88 Million Stock Holdings in AMERISAFE, Inc. AMSF | 11/25/2025 |
7 | Why Is Amerisafe Up 2.4 percent Since Last Earnings Report | 11/28/2025 |
8 | XTX Topco Ltd Makes New 1.04 Million Investment in AMERISAFE, Inc. AMSF - MarketBeat | 12/02/2025 |
9 | AMERISAFE Sets New 12-Month Low - Time to Sell - MarketBeat | 12/05/2025 |
| AMERISAFE dividend paid on 12th of December 2025 | 12/12/2025 |
About AMERISAFE Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AMERISAFE or other stocks. Alpha measures the amount that position in AMERISAFE has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 (projected) | Dividend Yield | 0.1 | 0.0869 | Price To Sales Ratio | 3.39 | 3.18 |
AMERISAFE Upcoming Company Events
As portrayed in its financial statements, the presentation of AMERISAFE's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMERISAFE's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AMERISAFE's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AMERISAFE. Please utilize our Beneish M Score to check the likelihood of AMERISAFE's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with AMERISAFE
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out AMERISAFE Backtesting, AMERISAFE Valuation, AMERISAFE Correlation, AMERISAFE Hype Analysis, AMERISAFE Volatility, AMERISAFE History and analyze AMERISAFE Performance. For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.