Amerisafe Stock Price History
| AMSF Stock | USD 46.87 0.56 1.18% |
Below is the normalized historical share price chart for AMERISAFE extending back to November 18, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AMERISAFE stands at 46.87, as last reported on the 11th of May 2024, with the highest price reaching 47.73 and the lowest price hitting 46.76 during the day.
If you're considering investing in AMERISAFE Stock, it is important to understand the factors that can impact its price. AMERISAFE secures Sharpe Ratio (or Efficiency) of -0.0571, which signifies that the company had a -0.0571% return per unit of risk over the last 3 months. AMERISAFE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMERISAFE's Mean Deviation of 1.09, standard deviation of 1.75, and Risk Adjusted Performance of (0.0006) to double-check the risk estimate we provide.
At this time, AMERISAFE's Stock Based Compensation is most likely to increase significantly in the upcoming years. . At this time, AMERISAFE's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The AMERISAFE's current Price To Free Cash Flows Ratio is estimated to increase to 32.11, while Price Earnings Ratio is projected to decrease to 9.22. AMERISAFE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of November 2005 | 200 Day MA 50.0868 | 50 Day MA 49.3914 | Beta 0.311 |
AMERISAFE |
Sharpe Ratio = -0.0571
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMSF |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMERISAFE is not performing at its full potential. However, 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 AMERISAFE by adding AMERISAFE to a well-diversified portfolio.
Price Book 3.1269 | Price Sales 2.9777 | Shares Float 18.8 M | Dividend Share 1.39 | Wall Street Target Price 53.33 |
AMERISAFE Stock Price History Chart
There are several ways to analyze AMERISAFE Stock price data. The simplest method is using a basic AMERISAFE candlestick price chart, which shows AMERISAFE 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 | March 6, 2024 | 52.96 |
| Lowest Price | April 29, 2024 | 44.98 |
AMERISAFE May 11, 2024 Stock Price Synopsis
Various analyses of AMERISAFE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AMERISAFE Stock. It can be used to describe the percentage change in the price of AMERISAFE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AMERISAFE Stock.| AMERISAFE Accumulation Distribution | 1,119 | |
| AMERISAFE Price Action Indicator | (0.66) | |
| AMERISAFE Price Rate Of Daily Change | 0.99 | |
| AMERISAFE Price Daily Balance Of Power | (0.58) |
AMERISAFE May 11, 2024 Stock Price Analysis
AMERISAFE Stock Price History Data
The price series of AMERISAFE for the period between Sun, Feb 11, 2024 and Sat, May 11, 2024 has a statistical range of 7.98 with a coefficient of variation of 4.01. The prices are distributed with arithmetic mean of 49.5. The median price for the last 90 days is 49.51. The company issued dividends on 2024-06-14.| Open | High | Low | Close | Volume | ||
| 05/10/2024 | 47.51 | 47.73 | 46.76 | 46.87 | 55,047 | |
| 05/09/2024 | 47.41 | 47.51 | 46.65 | 47.43 | 61,986 | |
| 05/08/2024 | 47.60 | 47.92 | 47.47 | 47.49 | 80,011 | |
| 05/07/2024 | 47.53 | 48.05 | 47.52 | 47.61 | 77,972 | |
| 05/06/2024 | 47.18 | 47.83 | 47.11 | 47.53 | 67,643 | |
| 05/03/2024 | 47.54 | 47.54 | 46.80 | 47.12 | 106,638 | |
| 05/02/2024 | 46.80 | 47.40 | 46.64 | 47.40 | 154,328 | |
| 05/01/2024 | 45.82 | 46.87 | 45.51 | 46.66 | 123,163 | |
| 04/30/2024 | 45.01 | 45.89 | 44.61 | 45.60 | 145,099 | |
| 04/29/2024 | 45.33 | 45.73 | 44.93 | 44.98 | 131,270 | |
| 04/26/2024 | 45.67 | 46.90 | 45.28 | 45.56 | 192,898 | |
| 04/25/2024 | 49.03 | 50.01 | 44.88 | 45.82 | 287,241 | |
| 04/24/2024 | 50.65 | 51.17 | 50.53 | 50.92 | 100,272 | |
| 04/23/2024 | 51.25 | 51.55 | 50.85 | 50.90 | 96,774 | |
| 04/22/2024 | 50.90 | 51.80 | 50.88 | 51.17 | 132,080 | |
| 04/19/2024 | 50.09 | 51.01 | 50.07 | 50.88 | 137,137 | |
| 04/18/2024 | 48.62 | 50.03 | 48.62 | 50.01 | 216,046 | |
| 04/17/2024 | 48.81 | 49.00 | 48.31 | 48.65 | 151,550 | |
| 04/16/2024 | 48.25 | 48.90 | 48.04 | 48.85 | 100,383 | |
| 04/15/2024 | 47.72 | 48.50 | 47.72 | 48.32 | 100,011 | |
| 04/12/2024 | 47.53 | 48.00 | 47.50 | 47.76 | 121,369 | |
| 04/11/2024 | 47.60 | 47.98 | 46.81 | 47.52 | 133,642 | |
| 04/10/2024 | 47.37 | 47.76 | 47.12 | 47.65 | 104,143 | |
| 04/09/2024 | 47.51 | 47.99 | 47.27 | 47.97 | 85,478 | |
| 04/08/2024 | 47.56 | 47.96 | 47.50 | 47.53 | 112,583 | |
| 04/05/2024 | 47.96 | 48.33 | 47.57 | 47.57 | 86,646 | |
| 04/04/2024 | 48.74 | 48.74 | 47.69 | 47.96 | 83,679 | |
| 04/03/2024 | 48.44 | 48.58 | 48.01 | 48.39 | 109,475 | |
| 04/02/2024 | 48.66 | 48.81 | 48.24 | 48.44 | 139,756 | |
| 04/01/2024 | 50.35 | 50.49 | 49.04 | 49.04 | 87,225 | |
| 03/28/2024 | 50.07 | 50.41 | 49.84 | 50.17 | 194,645 | |
| 03/27/2024 | 49.72 | 50.01 | 49.59 | 49.69 | 143,476 | |
| 03/26/2024 | 49.64 | 49.69 | 49.30 | 49.39 | 249,543 | |
| 03/25/2024 | 50.10 | 50.16 | 49.27 | 49.27 | 75,771 | |
| 03/22/2024 | 50.67 | 50.73 | 49.53 | 49.81 | 138,529 | |
| 03/21/2024 | 50.80 | 51.07 | 50.29 | 50.44 | 154,834 | |
| 03/20/2024 | 50.52 | 50.83 | 50.18 | 50.49 | 134,114 | |
| 03/19/2024 | 50.20 | 50.68 | 50.20 | 50.50 | 181,751 | |
| 03/18/2024 | 50.51 | 51.11 | 49.98 | 50.13 | 180,151 | |
| 03/15/2024 | 50.26 | 51.23 | 50.26 | 50.53 | 1,017,565 | |
| 03/14/2024 | 52.00 | 52.03 | 50.60 | 50.61 | 163,526 | |
| 03/13/2024 | 52.45 | 52.69 | 51.63 | 51.86 | 125,635 | |
| 03/12/2024 | 52.26 | 52.63 | 51.50 | 52.18 | 168,667 | |
| 03/11/2024 | 52.54 | 52.80 | 52.21 | 52.44 | 108,773 | |
| 03/08/2024 | 52.81 | 53.11 | 52.43 | 52.73 | 111,550 | |
| 03/07/2024 | 53.30 | 53.35 | 52.50 | 52.50 | 95,729 | |
| 03/06/2024 | 53.08 | 53.55 | 52.44 | 52.96 | 126,295 | |
| 03/05/2024 | 52.97 | 53.32 | 52.34 | 52.34 | 115,428 | |
| 03/04/2024 | 52.85 | 54.80 | 52.74 | 52.74 | 212,373 | |
| 03/01/2024 | 52.82 | 52.90 | 51.83 | 51.83 | 98,450 | |
| 02/29/2024 | 53.12 | 53.15 | 52.39 | 52.39 | 118,470 | |
| 02/28/2024 | 52.91 | 53.11 | 52.15 | 52.49 | 131,678 | |
| 02/27/2024 | 52.00 | 52.95 | 51.39 | 52.51 | 160,614 | |
| 02/26/2024 | 50.76 | 51.95 | 50.35 | 51.59 | 161,167 | |
| 02/23/2024 | 50.49 | 51.49 | 50.13 | 50.42 | 162,045 | |
| 02/22/2024 | 48.70 | 50.78 | 48.70 | 50.17 | 186,712 | |
| 02/21/2024 | 49.70 | 49.87 | 48.76 | 48.76 | 230,615 | |
| 02/20/2024 | 49.89 | 50.49 | 49.51 | 49.51 | 118,683 | |
| 02/16/2024 | 50.36 | 50.78 | 49.90 | 49.90 | 155,804 | |
| 02/15/2024 | 49.75 | 50.91 | 49.70 | 50.24 | 123,732 | |
| 02/14/2024 | 49.60 | 49.89 | 49.07 | 49.09 | 102,428 |
About AMERISAFE Stock history
AMERISAFE 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 AMERISAFE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMERISAFE 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 AMERISAFE stock prices may prove useful in developing a viable investing in AMERISAFE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.2 M | 16.9 M | |
| Net Income Applicable To Common Shares | 63.9 M | 52.5 M |
AMERISAFE Stock Technical Analysis
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.
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AMERISAFE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMERISAFE's price direction in advance. Along with the technical and fundamental analysis of AMERISAFE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMERISAFE 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 | (0.0006) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.3117 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMERISAFE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running AMERISAFE's price analysis, check to measure AMERISAFE'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 AMERISAFE is operating at the current time. Most of AMERISAFE's value examination focuses on studying past and present price action to predict the probability of AMERISAFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMERISAFE's price. Additionally, you may evaluate how the addition of AMERISAFE to your portfolios can decrease your overall portfolio volatility.
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Is AMERISAFE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERISAFE 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 (0.02) | Dividend Share 1.39 | Earnings Share 3.21 | Revenue Per Share 16.136 | Quarterly Revenue Growth 0.026 |
The market value of AMERISAFE is measured differently than its book value, which is the value of AMERISAFE that is recorded on the company's balance sheet. Investors also form their own opinion of AMERISAFE's value that differs from its market value or its book value, called intrinsic value, which is AMERISAFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERISAFE's market value can be influenced by many factors that don't directly affect AMERISAFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMERISAFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMERISAFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERISAFE'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.