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AMSF vs RYAN
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 RYAN 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.
RYAN in upward trend: price rose above 50-day moving average on October 16, 2026
RYAN moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend. In 41 of 55 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on RYAN as a result. In 52 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
The 10-day moving average for RYAN crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 16 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 69%.
Following a +5.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where RYAN advanced for three days, in 197 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
The Aroon Indicator entered an Uptrend today. In 137 of 249 cases where RYAN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 55%.
Bearish Trend Analysis
The 10-day RSI Indicator for RYAN moved out of overbought territory on November 09, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In 26 of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at 76%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 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 RYAN 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 69%.
RYAN broke above its upper Bollinger Band on November 04, 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.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. RYAN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 82 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RYAN’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 85, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 88 (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 SMR rating for this company is 93 (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 Valuation Rating of 94 (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: RYAN's P/B Ratio (11.438) is slightly higher than the industry average of (2.681). RYAN has a moderately high P/E Ratio (61.192) as compared to the industry average of (19.012). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.322). Dividend Yield (0.011) settles around the average of (0.039) among similar stocks. P/S Ratio (1.707) is also within normal values, averaging (2.968).
AMSF | ||
|---|---|---|
OUTLOOK RATING 1..100 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 49 | |
PRICE GROWTH RATING 1..100 | 80 | |
P/E GROWTH RATING 1..100 | 90 | |
SEASONALITY SCORE 1..100 | 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.
| AMSF | RYAN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 54% | 1 day ago 76% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 53% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 61% | N/A |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 55% | 1 day ago 61% |
| Advances ODDS (%) | 2 days ago 56% | 7 days ago 63% |
| Declines ODDS (%) | 6 days ago 58% | 3 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 43% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 48% | 1 day ago 55% |
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 RYAN’s FA Score has 0 green FA rating(s).
- AMSF’s FA Score: 0 green, 5 red.
- RYAN’s FA Score: 0 green, 5 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 RYAN’s TA Score has 5 bullish TA indicator(s).
- AMSF’s TA Score: 5 bullish, 5 bearish.
- RYAN’s TA Score: 5 bullish, 4 bearish.
Price Growth
AMSF (@Specialty Insurance) experienced а -2.93% price change this week, while RYAN (@Insurance Brokers/Services) price change was -1.14% 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%.
The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was -3.93%. For the same industry, the average monthly price growth was +11.69%, and the average quarterly price growth was +18.33%.
Reported Earning Dates
AMSF is expected to report earnings on Feb 24, 2027.
RYAN is expected to report earnings on Mar 02, 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.
@Insurance Brokers/Services (-3.93% 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.
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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 | ||||
RYAN and
Correlation & Price change
A.I.dvisor indicates that over the last year, RYAN has been closely correlated with BRO. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYAN jumps, then BRO could also see price increases.
| Ticker / NAME | Correlation To RYAN | 1D Price Change % | ||
|---|---|---|---|---|
| RYAN | 100% | -0.70% | ||
| BRO - RYAN | 70% Closely correlated | -0.70% | ||
| AJG - RYAN | 64% Loosely correlated | -0.23% | ||
| MRSH - RYAN | 62% Loosely correlated | +0.28% | ||
| AON - RYAN | 58% Loosely correlated | +0.06% | ||
| ERIE - RYAN | 56% Loosely correlated | +0.03% | ||
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) | |||