American Integrity Insurance Stock Technical Analysis
| AII Stock | 18.29 0.08 0.44% |
As of the 9th of February, American Integrity shows the risk adjusted performance of (0.11), and Mean Deviation of 1.73. American Integrity technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
American Integrity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican Integrity's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Property & Casualty Insurance market expansion? Will American introduce new products? Factors like these will boost the valuation of American Integrity. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Integrity 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 0.486 | Earnings Share 3.87 | Revenue Per Share | Quarterly Revenue Growth 0.606 |
American Integrity's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Integrity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since American Integrity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Integrity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Integrity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Integrity'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.
American Integrity '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 American Integrity'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 American Integrity.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in American Integrity on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding American Integrity Insurance or generate 0.0% return on investment in American Integrity over 90 days. American Integrity is related to or competes with Donegal Group, Global Indemnity, American Coastal, Unity Bancorp, Capital Bancorp, Gladstone Capital, and Bridgewater Bancshares. American Integrity is entity of United States More
American Integrity 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 American Integrity'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 American Integrity Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.15 |
American Integrity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Integrity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Integrity's standard deviation. In reality, there are many statistical measures that can use American Integrity historical prices to predict the future American Integrity's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.45) |
American Integrity February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (716.17) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.15 | |||
| Skewness | (1.44) | |||
| Kurtosis | 3.92 |
American Integrity Backtested Returns
American Integrity secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23 % return per unit of standard deviation over the last 3 months. American Integrity Insurance exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm American Integrity's mean deviation of 1.73, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Integrity's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Integrity is expected to be smaller as well. At this point, American Integrity has a negative expected return of -0.56%. Please make sure to confirm American Integrity's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American Integrity performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.70 |
Good predictability
American Integrity Insurance has good predictability. Overlapping area represents the amount of predictability between American Integrity time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 American Integrity price movement. The serial correlation of 0.7 indicates that around 70.0% of current American Integrity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
American Integrity 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.
American Integrity Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of American Integrity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About American Integrity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of American Integrity Insurance on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of American Integrity Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Integrity price pattern first instead of the macroeconomic environment surrounding American Integrity. By analyzing American Integrity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of American Integrity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to American Integrity specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005551 | 0.0363 | 0.0327 | 0.0167 | Price To Sales Ratio | 1.65 | 1.62 | 1.86 | 1.79 |
American Integrity February 9, 2026 Technical Indicators
Most technical analysis of American help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for American from various momentum indicators to cycle indicators. When you analyze American charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (716.17) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 3.15 | |||
| Skewness | (1.44) | |||
| Kurtosis | 3.92 |
American Integrity February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as American stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.42 | ||
| Day Typical Price | 18.38 | ||
| Price Action Indicator | (0.18) | ||
| Market Facilitation Index | 0.45 |
Complementary Tools for American Stock analysis
When running American Integrity's price analysis, check to measure American Integrity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Integrity is operating at the current time. Most of American Integrity's value examination focuses on studying past and present price action to predict the probability of American Integrity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Integrity's price. Additionally, you may evaluate how the addition of American Integrity to your portfolios can decrease your overall portfolio volatility.
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