AFSIP Stock AmTrust Financial Services (AFSIP, $15.6) price may drop as it broke higher Bollinger Band on Jul 23, 2025

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AFSIP - AmTrust Financial Services, Inc.

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Odds of DOWN Trend

Price: $15.6

Daily change: +$1 (+6.85%)

Daily volume: 5.1K

Industry: Property/Casualty Insurance

AFSIP in downward trend: price may drop because broke its higher Bollinger Band on July 23, 2025

AFSIP broke above its upper Bollinger Band on July 23, 2025. 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 A.I.dvisor looked at 54 similar instances where the stock broke above the upper band. In of the 54 cases the stock fell afterwards. This puts the odds of success at .

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AFSIP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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.

The Momentum Indicator moved above the 0 level on July 22, 2025. You may want to consider a long position or call options on AFSIP as a result. In of 160 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AFSIP just turned positive on July 23, 2025. Looking at past instances where AFSIP's MACD turned positive, the stock continued to rise in of 82 cases over the following month. The odds of a continued upward trend are .

AFSIP moved above its 50-day moving average on July 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AFSIP advanced for three days, in of 158 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 215 cases where AFSIP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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: AFSIP's P/B Ratio (0.000) is slightly lower than the industry average of (2.157). P/E Ratio (0.000) is within average values for comparable stocks, (32.069). AFSIP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.023). AFSIP's Dividend Yield (0.144) is considerably higher than the industry average of (0.042). P/S Ratio (0.000) is also within normal values, averaging (1.419).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AFSIP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (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 (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.