Amerisafe Stock Price on March 27, 2024
| AMSF Stock | USD 43.54 0.29 0.66% |
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 43.54, as last reported on the 4th of June, with the highest price reaching 44.27 and the lowest price hitting 43.16 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 -0.19, which signifies that the company had a -0.19% 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 Standard Deviation of 1.59, risk adjusted performance of (0.1), and Mean Deviation of 0.92 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 49.4183 | 50 Day MA 47.2694 | Beta 0.311 |
AMERISAFE |
Sharpe Ratio = -0.1879
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMSF |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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 Valuation on March 27, 2024
It is possible to determine the worth of AMERISAFE on a given historical date. On March 27, 2024 AMERISAFE was worth 49.72 at the beginning of the trading date compared to the closed value of 49.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMERISAFE stock. Still, in general, we apply an absolute valuation method to find AMERISAFE'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 AMERISAFE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMERISAFE's related companies.
| Open | High | Low | Close | Volume | |
| 49.64 | 49.69 | 49.30 | 49.39 | 249,543 | |
03/27/2024 | 49.72 | 50.01 | 49.59 | 49.69 | 143,476 |
| 50.07 | 50.41 | 49.84 | 50.17 | 194,645 |
| Backtest AMERISAFE | | | AMERISAFE History | | | AMERISAFE Valuation | Previous | Next |
AMERISAFE Trading Date Momentum on March 27, 2024
| On March 28 2024 AMERISAFE was traded for 50.17 at the closing time. The top price for the day was 50.41 and the lowest listed price was 49.84 . The trading volume for the day was 194.6 K. The trading history from March 28, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.97% . The overall trading delta against the current closing price is 4.29% . |
AMERISAFE Fundamentals Correlations and Trends
By evaluating AMERISAFE'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 AMERISAFE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMERISAFE financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
AMERISAFE Period Price Range
Low | March 27, 2024
| High |
49.72 | 49.69 |
AMERISAFE June 4, 2024 Market Strength
Market strength 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 undertsting and applying AMERISAFE stock market strength indicators, traders can identify AMERISAFE entry and exit signals to maximize returns
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 | (0.1) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (1.64) |
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| Volume Indicators |
Complementary Tools for AMERISAFE Stock analysis
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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