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JRVR
Stock ticker: NASDAQ
AS OF
Apr 4, 12:03 PM (EDT)
Price
$3.94
Change
-$0.10 (-2.48%)
Capitalization
350.24M

JRVR James River Group Holdings Ltd Forecast, Technical & Fundamental Analysis

James River Group Holdings Ltd owns and operates a group of specialty insurance and reinsurance companies... Show more

JRVR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for JRVR with price predictions
Apr 03, 2025

JRVR in downward trend: price expected to drop as it breaks its higher Bollinger Band on March 27, 2025

JRVR broke above its upper Bollinger Band on March 27, 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 35 similar instances where the stock broke above the upper band. In of the 35 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 52 cases where JRVR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

JRVR moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for JRVR crossed bearishly below the 50-day moving average on March 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where JRVR's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on JRVR as a result. In of 86 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 JRVR just turned positive on March 24, 2025. Looking at past instances where JRVR's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JRVR advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (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 Valuation Rating of (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 (0.633) is normal, around the industry mean (1.881). P/E Ratio (6.701) is within average values for comparable stocks, (30.402). JRVR's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). Dividend Yield (0.022) settles around the average of (0.021) among similar stocks. P/S Ratio (0.418) is also within normal values, averaging (4.516).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 (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 (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 53, placing this stock worse than average.

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JRVR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

JRVR is expected to report earnings to fall 128.63% to 28 cents per share on April 30

James River Group Holdings Ltd JRVR Stock Earnings Reports
Q1'25
Est.
$0.28
Q4'24
Missed
by $0.50
Q3'24
Missed
by $0.89
Q2'24
Missed
by $0.09
Q1'24
Missed
by $0.06
The last earnings report on March 03 showed earnings per share of -99 cents, missing the estimate of -49 cents. With 62.31K shares outstanding, the current market capitalization sits at 350.24M.
A.I.Advisor
published Dividends

JRVR paid dividends on March 31, 2025

James River Group Holdings Ltd JRVR Stock Dividends
А dividend of $0.01 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a insurance company

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
90 Pitts Bay Road
Phone
+1 441 278-4580
Employees
649
Web
http://www.jrgh.net
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JRVR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, JRVR has been loosely correlated with AMBC. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if JRVR jumps, then AMBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JRVR
1D Price
Change %
JRVR100%
-4.49%
AMBC - JRVR
34%
Loosely correlated
-5.21%
AXS - JRVR
34%
Loosely correlated
-2.09%
EIG - JRVR
33%
Poorly correlated
+0.61%
MTG - JRVR
31%
Poorly correlated
-4.81%
ACT - JRVR
28%
Poorly correlated
-1.24%
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