Ategrity Specialty Insurance Stock Technical Analysis

ASIC Stock  USD 21.48  0.15  0.70%   
As of the 27th of December, Ategrity Specialty shows the risk adjusted performance of 0.0355, and Mean Deviation of 2.22. Ategrity Specialty 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.

Ategrity Specialty Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ategrity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtegrityAtegrity Specialty'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.
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.
A focus of Ategrity Specialty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ategrity Specialty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Ategrity Specialty Technical Analysis

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The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Ategrity Specialty across different markets.

Ategrity Specialty Trend Analysis

Use this graph to draw trend lines for Ategrity Specialty Insurance. You can use it to identify possible trend reversals for Ategrity Specialty as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ategrity Specialty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ategrity Specialty Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ategrity Specialty Insurance applied against its price change over selected period. The best fit line has a slop of   0.04  , which means Ategrity Specialty Insurance will continue generating value for investors. It has 122 observation points and a regression sum of squares at 76.11, which is the sum of squared deviations for the predicted Ategrity Specialty price change compared to its average price change.

About Ategrity Specialty 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 Ategrity Specialty 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 Ategrity Specialty Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ategrity Specialty price pattern first instead of the macroeconomic environment surrounding Ategrity Specialty. By analyzing Ategrity Specialty'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 Ategrity Specialty'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 Ategrity Specialty specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2024 2025 (projected)
Dividend Yield0.0023513.57E-43.39E-4
Price To Sales Ratio4.83.374.5

Ategrity Specialty December 27, 2025 Technical Indicators

Most technical analysis of Ategrity 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 Ategrity from various momentum indicators to cycle indicators. When you analyze Ategrity 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.

Ategrity Specialty December 27, 2025 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 Ategrity 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.

Complementary Tools for Ategrity Stock analysis

When running Ategrity Specialty's price analysis, check to measure Ategrity Specialty'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 Ategrity Specialty is operating at the current time. Most of Ategrity Specialty's value examination focuses on studying past and present price action to predict the probability of Ategrity Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ategrity Specialty's price. Additionally, you may evaluate how the addition of Ategrity Specialty to your portfolios can decrease your overall portfolio volatility.
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