Amtrust Financial Services Stock Price on May 31, 2022
| AFSIP Stock | USD 13.45 0.05 0.37% |
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 13.45, as last reported on the 23rd of May, with the highest price reaching 14.00 and the lowest price hitting 13.41 during the day. We consider AmTrust Financial not too volatile. AmTrust Financial secures Sharpe Ratio (or Efficiency) of 0.0524, which signifies that the company had a 0.0524% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0369, and Mean Deviation of 0.9795 to double-check if the risk estimate we provide is consistent with the expected return of 0.0838%.
AmTrust Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
AmTrust |
Sharpe Ratio = 0.0524
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AmTrust Financial is performing at about 4% 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 Main Headline on 31st of May 2022
AmTrust Financial dividend paid on 31st of May 2022 |
AmTrust Financial Valuation on May 31, 2022
It is possible to determine the worth of AmTrust Financial on a given historical date. On May 31, 2022 AmTrust was worth 18.2 at the beginning of the trading date compared to the closed value of 14.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AmTrust Financial pink sheet. Still, in general, we apply an absolute valuation method to find AmTrust Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AmTrust Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AmTrust Financial's related companies.
| Open | High | Low | Close | Volume | |
| 18.20 | 18.20 | 14.11 | 14.11 | 1.00 | |
05/31/2022 | 18.20 | 18.20 | 14.49 | 14.49 | 1.00 |
| 17.73 | 17.73 | 14.11 | 14.11 | 2,000 |
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AmTrust Financial Trading Date Momentum on May 31, 2022
| On June 01 2022 AmTrust Financial Services was traded for 14.11 at the closing time. The highest daily price throughout the period was 17.73 and the lowest price was 14.11 . The daily volume was 2 K. The net trading volume on 06/01/2022 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.62% . The overall trading delta to current closing price is 22.43% . |
AmTrust Financial Fundamentals Correlations and Trends
By evaluating AmTrust Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AmTrust Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AmTrust financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
AmTrust Financial Period Price Range
Low | May 31, 2022
| High |
18.20 | 14.49 |
AmTrust Financial May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how AmTrust Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AmTrust Financial shares will generate the highest return on investment. By undertsting and applying AmTrust Financial pink sheet market strength indicators, traders can identify AmTrust Financial Services entry and exit signals to maximize returns
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 | 0.0369 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | (0.45) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AmTrust Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for AmTrust Pink Sheet analysis
When running AmTrust Financial's price analysis, check to measure AmTrust Financial'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 AmTrust Financial is operating at the current time. Most of AmTrust Financial's value examination focuses on studying past and present price action to predict the probability of AmTrust Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmTrust Financial's price. Additionally, you may evaluate how the addition of AmTrust Financial to your portfolios can decrease your overall portfolio volatility.
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