Advertisement
ACGL vs GSHD
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACGL is a Hold and GSHD is a Hold.
ACGL's RSI Indicator ascending out of oversold territory
The RSI Indicator for ACGL moved out of oversold territory on October 01, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In 13 of the 16 cases the stock moved higher. This puts the odds of a move higher at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on ACGL as a result. In 60 of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
The Moving Average Convergence Divergence (MACD) for ACGL just turned positive on October 07, 2026. Looking at past instances where ACGL's MACD turned positive, the stock continued to rise in 28 of 50 cases over the following month. The odds of a continued upward trend are 56%.
ACGL moved above its 50-day moving average on October 14, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where ACGL advanced for three days, in 201 of 349 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACGL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 44%.
ACGL broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for ACGL entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 13 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. ACGL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 61 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.396) is normal, around the industry mean (1.621). P/E Ratio (7.425) is within average values for comparable stocks, (13.870). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (0.465). ACGL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (1.891) is also within normal values, averaging (1.806).
The Tickeron PE Growth Rating for this company is 64 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 89 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
GSHD's RSI Oscillator recovers from oversold territory
The RSI Indicator for GSHD moved out of oversold territory on October 07, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 38 similar instances when the indicator left oversold territory. In 32 of the 38 cases the stock moved higher. This puts the odds of a move higher at 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 58 cases where GSHD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
The Moving Average Convergence Divergence (MACD) for GSHD just turned positive on October 08, 2026. Looking at past instances where GSHD's MACD turned positive, the stock continued to rise in 34 of 45 cases over the following month. The odds of a continued upward trend are 76%.
Following a +2.61% 3-day Advance, the price is estimated to grow further. Considering data from situations where GSHD advanced for three days, in 227 of 303 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
GSHD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GSHD as a result. In 70 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
The 10-day moving average for GSHD crossed bearishly below the 50-day moving average on September 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GSHD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
The Aroon Indicator for GSHD entered a downward trend on October 15, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 19 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating fairly steady price growth. GSHD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 91 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 100 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: GSHD's P/B Ratio (58.824) is very high in comparison to the industry average of (6.334). P/E Ratio (32.431) is within average values for comparable stocks, (32.709). GSHD's Projected Growth (PEG Ratio) (76.820) is very high in comparison to the industry average of (8.322). Dividend Yield (0.000) settles around the average of (0.010) among similar stocks. P/S Ratio (5.184) is also within normal values, averaging (2.968).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GSHD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
ACGL | GSHD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 13 | 100 | |
SMR RATING 1..100 | 89 | 19 | |
PRICE GROWTH RATING 1..100 | 51 | 65 | |
P/E GROWTH RATING 1..100 | 64 | 91 | |
SEASONALITY SCORE 1..100 | 75 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ACGL's Valuation (61) in the Property Or Casualty Insurance industry is somewhat better than the same rating for GSHD (100) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew somewhat faster than GSHD’s over the last 12 months.
ACGL's Profit vs Risk Rating (13) in the Property Or Casualty Insurance industry is significantly better than the same rating for GSHD (100) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew significantly faster than GSHD’s over the last 12 months.
GSHD's SMR Rating (19) in the Insurance Brokers Or Services industry is significantly better than the same rating for ACGL (89) in the Property Or Casualty Insurance industry. This means that GSHD’s stock grew significantly faster than ACGL’s over the last 12 months.
ACGL's Price Growth Rating (51) in the Property Or Casualty Insurance industry is in the same range as GSHD (65) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew similarly to GSHD’s over the last 12 months.
ACGL's P/E Growth Rating (64) in the Property Or Casualty Insurance industry is in the same range as GSHD (91) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew similarly to GSHD’s over the last 12 months.
| ACGL | GSHD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 81% | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 51% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 61% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 56% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 80% |
| Advances ODDS (%) | 1 day ago 58% | 1 day ago 75% |
| Declines ODDS (%) | 21 days ago 44% | 17 days ago 77% |
| BollingerBands ODDS (%) | 1 day ago 58% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 40% | 1 day ago 81% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ACGL’s FA Score shows that 1 FA rating(s) are green while GSHD’s FA Score has 1 green FA rating(s).
- ACGL’s FA Score: 1 green, 4 red.
- GSHD’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ACGL’s TA Score shows that 5 TA indicator(s) are bullish while GSHD’s TA Score has 5 bullish TA indicator(s).
- ACGL’s TA Score: 5 bullish, 4 bearish.
- GSHD’s TA Score: 5 bullish, 4 bearish.
Price Growth
ACGL (@Multi-Line Insurance) experienced а +3.36% price change this week, while GSHD (@Insurance Brokers/Services) price change was +0.47% for the same time period.
The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +1.83%. For the same industry, the average monthly price growth was -0.64%, and the average quarterly price growth was -4.31%.
The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was -1.83%. For the same industry, the average monthly price growth was -9.84%, and the average quarterly price growth was -1.44%.
Reported Earning Dates
ACGL is expected to report earnings on Oct 27, 2026.
GSHD is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Multi-Line Insurance (+1.83% weekly)A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.
@Insurance Brokers/Services (-1.83% weekly)Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.
Advertisement
ACGL and
Correlation & Price change
A.I.dvisor indicates that over the last year, ACGL has been closely correlated with ORI. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACGL jumps, then ORI could also see price increases.
| Ticker / NAME | Correlation To ACGL | 1D Price Change % | ||
|---|---|---|---|---|
| ACGL | 100% | +1.75% | ||
| ORI - ACGL | 73% Closely correlated | +0.68% | ||
| IGIC - ACGL | 46% Loosely correlated | +1.62% | ||
| PLGO - ACGL | 45% Loosely correlated | +0.08% | ||
| GSHD - ACGL | 37% Loosely correlated | +2.24% | ||
| EQH - ACGL | 34% Loosely correlated | +1.15% | ||
More | ||||
GSHD and
Correlation & Price change
A.I.dvisor indicates that over the last year, GSHD has been loosely correlated with BRO. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GSHD jumps, then BRO could also see price increases.
| Ticker / NAME | Correlation To GSHD | 1D Price Change % | ||
|---|---|---|---|---|
| GSHD | 100% | +2.24% | ||
| BRO - GSHD | 63% Loosely correlated | +4.91% | ||
| TWFG - GSHD | 62% Loosely correlated | +3.75% | ||
| AJG - GSHD | 57% Loosely correlated | +5.51% | ||
| MRSH - GSHD | 51% Loosely correlated | +4.56% | ||
| AON - GSHD | 50% Loosely correlated | +4.16% | ||
More | ||||