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FAF 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 FAF is a Hold and JRVR is a StrongBuy.
FAF's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for FAF moved out of oversold territory on October 08, 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 22 similar instances when the indicator left oversold territory. In 18 of the 22 cases the stock moved higher. This puts the odds of a move higher at 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on FAF as a result. In 52 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for FAF just turned positive on October 14, 2026. Looking at past instances where FAF's MACD turned positive, the stock continued to rise in 29 of 45 cases over the following month. The odds of a continued upward trend are 64%.
Following a +2.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where FAF advanced for three days, in 174 of 308 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 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 FAF 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 55%.
FAF broke above its upper Bollinger Band on October 20, 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 FAF 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 Valuation Rating of 30 (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: P/B Ratio (1.207) is normal, around the industry mean (1.025). P/E Ratio (9.180) is within average values for comparable stocks, (11.884). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (0.944). Dividend Yield (0.037) settles around the average of (0.507) among similar stocks. P/S Ratio (0.920) is also within normal values, averaging (2.529).
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. FAF’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 81 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FAF’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 56, placing this stock worse than average.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly 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 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 PE Growth Rating for this company is 95 (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.
JRVR's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for JRVR turned positive on October 07, 2026. Looking at past instances where JRVR's MACD turned positive, the stock continued to rise in 38 of 48 cases over the following month. The odds of a continued upward trend are 79%.
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 JRVR as a result. In 68 of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
JRVR moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where JRVR advanced for three days, in 178 of 269 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 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 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%.
JRVR broke above its upper Bollinger Band on October 13, 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 JRVR 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 Valuation Rating of 23 (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 (0.355) is slightly lower than the industry average of (1.025). P/E Ratio (8.184) is within average values for comparable stocks, (11.884). Projected Growth (PEG Ratio) (0.600) is also within normal values, averaging (0.944). Dividend Yield (0.010) settles around the average of (0.507) 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 33 (best 1 - 100 worst), pointing to outstanding 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 63 (best 1 - 100 worst), indicating fairly steady 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 56, placing this stock worse than average.
FAF | JRVR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 38 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 30 Undervalued | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 81 | 100 | |
SMR RATING 1..100 | 93 | 89 | |
PRICE GROWTH RATING 1..100 | 57 | 63 | |
P/E GROWTH RATING 1..100 | 95 | 33 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
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 (23) in the Property Or Casualty Insurance industry is in the same range as FAF (30) in the Specialty Insurance industry. This means that JRVR’s stock grew similarly to FAF’s over the last 12 months.
FAF's Profit vs Risk Rating (81) in the Specialty Insurance industry is in the same range as JRVR (100) in the Property Or Casualty Insurance industry. This means that FAF’s stock grew similarly to JRVR’s over the last 12 months.
JRVR's SMR Rating (89) in the Property Or Casualty Insurance industry is in the same range as FAF (93) in the Specialty Insurance industry. This means that JRVR’s stock grew similarly to FAF’s over the last 12 months.
FAF's Price Growth Rating (57) in the Specialty Insurance industry is in the same range as JRVR (63) in the Property Or Casualty Insurance industry. This means that FAF’s stock grew similarly to JRVR’s over the last 12 months.
JRVR's P/E Growth Rating (33) in the Property Or Casualty Insurance industry is somewhat better than the same rating for FAF (95) in the Specialty Insurance industry. This means that JRVR’s stock grew somewhat faster than FAF’s over the last 12 months.
| FAF | JRVR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 87% |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 83% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 64% |
| Advances ODDS (%) | 2 days ago 56% | 3 days ago 66% |
| Declines ODDS (%) | 11 days ago 55% | 24 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 64% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 51% | 1 day ago 61% |
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).
FAF’s FA Score shows that 1 FA rating(s) are green while JRVR’s FA Score has 1 green FA rating(s).
- FAF’s FA Score: 1 green, 4 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.
FAF’s TA Score shows that 4 TA indicator(s) are bullish while JRVR’s TA Score has 5 bullish TA indicator(s).
- FAF’s TA Score: 4 bullish, 4 bearish.
- JRVR’s TA Score: 5 bullish, 4 bearish.
Price Growth
FAF (@Specialty Insurance) experienced а +2.59% price change this week, while JRVR (@Specialty Insurance) price change was +5.45% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +3.27%. For the same industry, the average monthly price growth was +1.33%, and the average quarterly price growth was -3.33%.
Reported Earning Dates
FAF is expected to report earnings on Feb 10, 2027.
JRVR is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Specialty Insurance (+3.27% 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.
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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% | +3.62% | ||
| FNF - JRVR | 37% Loosely correlated | +1.87% | ||
| FAF - JRVR | 32% Poorly correlated | -2.09% | ||
| EIG - JRVR | 32% Poorly correlated | +1.97% | ||
| AMSF - JRVR | 31% Poorly correlated | +4.15% | ||
| AGO - JRVR | 31% Poorly correlated | +1.50% | ||
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