Advertisement
AMSF vs JRVR
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 AMSF is a Hold and JRVR is a StrongBuy.
AMSF sees MACD Histogram crosses below signal line
AMSF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 29, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In 27 of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 61%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AMSF as a result. In 47 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 53%.
AMSF moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AMSF crossed bearishly below the 50-day moving average on November 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 21 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 57%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMSF 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 58%.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMSF advanced for three days, in 166 of 294 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
AMSF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 78 of 161 cases where AMSF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 48%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 43 (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 (1.453) is normal, around the industry mean (0.987). P/E Ratio (7.836) is within average values for comparable stocks, (11.360). AMSF's Projected Growth (PEG Ratio) (2.410) is slightly higher than the industry average of (0.944). Dividend Yield (0.084) settles around the average of (0.486) among similar stocks. P/S Ratio (1.394) is also within normal values, averaging (2.529).
The Tickeron SMR rating for this company is 49 (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is 80 (best 1 - 100 worst), indicating slightly worse than average price growth. AMSF’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 90 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMSF’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 58, placing this stock worse than average.
JRVR's RSI Oscillator is staying in oversold zone for 1 day
It is expected that a price bounce should occur soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for JRVR crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 53%.
Following a +3.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where JRVR advanced for three days, in 180 of 271 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
JRVR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 79 of 128 cases where JRVR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on JRVR as a result. In 78 of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for JRVR turned negative on November 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 45 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
JRVR moved below its 50-day moving average on November 09, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where JRVR 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 75%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 21 (best 1 - 100 worst) indicates that the company is slightly undervalued 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: JRVR's P/B Ratio (0.344) is slightly lower than the industry average of (0.987). P/E Ratio (7.939) is within average values for comparable stocks, (11.360). Projected Growth (PEG Ratio) (0.600) is also within normal values, averaging (0.944). Dividend Yield (0.010) settles around the average of (0.486) among similar stocks. JRVR's P/S Ratio (0.354) is slightly lower than the industry average of (2.529).
The Tickeron PE Growth Rating for this company is 42 (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average price growth. JRVR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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.
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. JRVR’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 58, placing this stock worse than average.
AMSF | JRVR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 57 | 90 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 49 | 89 | |
PRICE GROWTH RATING 1..100 | 80 | 75 | |
P/E GROWTH RATING 1..100 | 90 | 42 | |
SEASONALITY SCORE 1..100 | 50 | 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.
JRVR's Valuation (21) in the Property Or Casualty Insurance industry is in the same range as AMSF (43) in the Life Or Health Insurance industry. This means that JRVR’s stock grew similarly to AMSF’s over the last 12 months.
JRVR's Profit vs Risk Rating (100) in the Property Or Casualty Insurance industry is in the same range as AMSF (100) in the Life Or Health Insurance industry. This means that JRVR’s stock grew similarly to AMSF’s over the last 12 months.
AMSF's SMR Rating (49) in the Life Or Health Insurance industry is somewhat better than the same rating for JRVR (89) in the Property Or Casualty Insurance industry. This means that AMSF’s stock grew somewhat faster than JRVR’s over the last 12 months.
JRVR's Price Growth Rating (75) in the Property Or Casualty Insurance industry is in the same range as AMSF (80) in the Life Or Health Insurance industry. This means that JRVR’s stock grew similarly to AMSF’s over the last 12 months.
JRVR's P/E Growth Rating (42) in the Property Or Casualty Insurance industry is somewhat better than the same rating for AMSF (90) in the Life Or Health Insurance industry. This means that JRVR’s stock grew somewhat faster than AMSF’s over the last 12 months.
| AMSF | JRVR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 54% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 53% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 55% | 1 day ago 75% |
| Advances ODDS (%) | 2 days ago 56% | 7 days ago 66% |
| Declines ODDS (%) | 6 days ago 58% | 2 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 43% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 48% | 1 day ago 62% |
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).
AMSF’s FA Score shows that 0 FA rating(s) are green while JRVR’s FA Score has 1 green FA rating(s).
- AMSF’s FA Score: 0 green, 5 red.
- JRVR’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.
AMSF’s TA Score shows that 5 TA indicator(s) are bullish while JRVR’s TA Score has 6 bullish TA indicator(s).
- AMSF’s TA Score: 5 bullish, 5 bearish.
- JRVR’s TA Score: 6 bullish, 4 bearish.
Price Growth
AMSF (@Specialty Insurance) experienced а -2.93% price change this week, while JRVR (@Specialty Insurance) price change was -16.71% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was -2.73%. For the same industry, the average monthly price growth was +2.08%, and the average quarterly price growth was -1.41%.
Reported Earning Dates
AMSF is expected to report earnings on Feb 24, 2027.
JRVR is expected to report earnings on Mar 01, 2027.
Industries' Descriptions
@Specialty Insurance (-2.73% weekly)Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.
Advertisement
AMSF and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMSF has been loosely correlated with AIZ. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if AMSF jumps, then AIZ could also see price increases.
| Ticker / NAME | Correlation To AMSF | 1D Price Change % | ||
|---|---|---|---|---|
| AMSF | 100% | -2.92% | ||
| AIZ - AMSF | 50% Loosely correlated | +0.38% | ||
| AGO - AMSF | 47% Loosely correlated | -0.43% | ||
| ITIC - AMSF | 38% Loosely correlated | -2.63% | ||
| AXS - AMSF | 36% Loosely correlated | +0.41% | ||
| RYAN - AMSF | 36% Loosely correlated | -0.70% | ||
More | ||||
JRVR and
Correlation & Price change
A.I.dvisor indicates that over the last year, JRVR has been loosely correlated with FNF. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if JRVR jumps, then FNF could also see price increases.
| Ticker / NAME | Correlation To JRVR | 1D Price Change % | ||
|---|---|---|---|---|
| JRVR | 100% | +1.09% | ||
| FNF - JRVR | 37% Loosely correlated | -0.02% | ||
| FAF - JRVR | 32% Poorly correlated | -0.98% | ||
| EIG - JRVR | 32% Poorly correlated | -1.31% | ||
| AGO - JRVR | 31% Poorly correlated | -0.43% | ||
| ACT - JRVR | 30% Poorly correlated | -0.09% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VWO | 57.22 | 0.73 | +1.29% |
| Vanguard FTSE Emerging Markets ETF (VWO) | |||
| PDEC | 47.42 | 0.48 | +1.02% |
| Innovator U.S. Equity Power Buffer ETF - December (PDEC) | |||
| XHS | 147.85 | 0.26 | +0.18% |
| State Street SPDR S&P Health Care Services ETF (XHS) | |||
| NUDG | 62.93 | N/A | N/A |
| Nuveen Dividend Growth Fund ETF (NUDG) | |||
| AVGB | 50.33 | -0.01 | -0.03% |
| Avantis Credit ETF (AVGB) | |||