Ategrity Specialty Insurance Co Holdings is a specialty property and casualty insurance holding company focused on the excess and surplus market for small to medium-sized businesses (SMBs) across the United States... Show more
Industry PropertyCasualtyInsurance
A.I.dvisor indicates that over the last year, ASIC has been loosely correlated with BOW. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ASIC jumps, then BOW could also see price increases.
| Ticker / NAME | Correlation To ASIC | 1D Price Change % | ||
|---|---|---|---|---|
| ASIC | 100% | +1.18% | ||
| BOW - ASIC | 49% Loosely correlated | +0.15% | ||
| RLI - ASIC | 40% Loosely correlated | +0.07% | ||
| TRV - ASIC | 40% Loosely correlated | +2.08% | ||
| PLMR - ASIC | 39% Loosely correlated | +0.56% | ||
| CNA - ASIC | 38% Loosely correlated | +0.40% | ||
More | ||||
| Ticker / NAME | Correlation To ASIC | 1D Price Change % |
|---|---|---|
| ASIC | 100% | +1.18% |
| Property/Casualty Insurance industry (46 stocks) | 43% Loosely correlated | +0.22% |
| Insurance industry (118 stocks) | 42% Loosely correlated | -0.04% |
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ASIC advanced for three days, in 55 of 61 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
The Momentum Indicator moved above the 0 level on August 21, 2026. You may want to consider a long position or call options on ASIC as a result. In 10 of 16 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for ASIC just turned positive on August 21, 2026. Looking at past instances where ASIC's MACD turned positive, the stock continued to rise in 9 of 12 cases over the following month. The odds of a continued upward trend are 75%.
The Aroon Indicator entered an Uptrend today. In 24 of 36 cases where ASIC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 67%.
The 10-day RSI Indicator for ASIC moved out of overbought territory on September 08, 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 7 similar instances where the indicator moved out of overbought territory. In 7 of the 7 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASIC 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 70%.
ASIC broke above its upper Bollinger Band on August 21, 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 Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. ASIC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 51 (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 Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (1.982) is normal, around the industry mean (2.143). P/E Ratio (12.718) is within average values for comparable stocks, (15.494). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.573). ASIC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). ASIC's P/S Ratio (2.659) is slightly higher than the industry average of (1.589).
The Tickeron PE Growth Rating for this company is 73 (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. ASIC’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 53, placing this stock worse than average.