Bowhead Specialty Holdings Inc offers commercial specialty property and casualty insurance products... Show more
A.I.dvisor indicates that over the last year, BOW has been loosely correlated with CNA. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if BOW jumps, then CNA could also see price increases.
| Ticker / NAME | Correlation To BOW | 1D Price Change % | ||
|---|---|---|---|---|
| BOW | 100% | -0.21% | ||
| CNA - BOW | 56% Loosely correlated | -1.11% | ||
| HIG - BOW | 55% Loosely correlated | -0.29% | ||
| PLMR - BOW | 51% Loosely correlated | -0.52% | ||
| UVE - BOW | 50% Loosely correlated | -2.38% | ||
| ACIC - BOW | 49% Loosely correlated | -0.51% | ||
More | ||||
| Ticker / NAME | Correlation To BOW | 1D Price Change % |
|---|---|---|
| BOW | 100% | -0.21% |
| Insurance category (119 stocks) | 60% Loosely correlated | -0.69% |
| Property/Casualty Insurance category (47 stocks) | 58% Loosely correlated | -0.56% |
Industry PropertyCasualtyInsurance
BOW broke above its upper Bollinger Band on October 07, 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 A.I.dvisor looked at 17 similar instances where the stock broke above the upper band. In 14 of the 17 cases the stock fell afterwards. This puts the odds of success at 82%.
The 10-day RSI Indicator for BOW moved out of overbought territory on October 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 16 similar instances where the indicator moved out of overbought territory. In 13 of the 16 cases, the stock moved lower in the following days. This puts the odds of a move lower at 81%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on BOW as a result. In 25 of 34 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
Following a +0.95% 3-day Advance, the price is estimated to grow further. Considering data from situations where BOW advanced for three days, in 91 of 136 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
The Aroon Indicator entered an Uptrend today. In 65 of 85 cases where BOW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
The Tickeron PE Growth Rating for this company is 34 (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 40 (best 1 - 100 worst), indicating steady price growth. BOW’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 61 (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 72 (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 (2.350) is normal, around the industry mean (1.992). P/E Ratio (18.270) is within average values for comparable stocks, (14.718). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.303). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (1.836) is also within normal values, averaging (1.594).
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. BOW’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.