MENU
+Compare
JRVR
Stock ticker: NASDAQ
AS OF
Jul 11 closing price
Price
$5.55
Change
+$0.08 (+1.46%)
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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for JRVR with price predictions
Jul 11, 2025

JRVR's Stochastic Oscillator remains in oversold zone for 5 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 uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JRVR advanced for three days, in of 272 cases, the price rose further within the following month. The odds of a continued upward trend are .

JRVR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 121 cases where JRVR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for JRVR moved out of overbought territory on June 04, 2025. 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 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on JRVR as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for JRVR turned negative on June 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 fair valued 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is (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 (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 54, placing this stock worse than average.

View a ticker or compare two or three
JRVR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

JRVR is expected to report earnings to rise 21.37% to 23 cents per share on August 04

James River Group Holdings Ltd JRVR Stock Earnings Reports
Q2'25
Est.
$0.23
Q1'25
Missed
by $0.09
Q4'24
Missed
by $0.50
Q3'24
Missed
by $0.89
Q2'24
Missed
by $0.09
The last earnings report on May 05 showed earnings per share of 18 cents, missing the estimate of 28 cents. With 113.55K shares outstanding, the current market capitalization sits at 350.24M.
A.I.Advisor
published Dividends

JRVR paid dividends on June 30, 2025

James River Group Holdings Ltd JRVR Stock Dividends
А dividend of $0.01 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 09, 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ANKOF0.14N/A
N/A
Angkor Resources Corp.
TMXXF40.17N/A
N/A
TMX Group Ltd.
AXAHY48.65-0.15
-0.31%
AXA
DRREF9.13-0.07
-0.76%
Dream Residential Real Estate Investment Trust
MTTRY0.84-0.06
-6.31%
Ceconomy AG

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%
+1.46%
AMBC - JRVR
34%
Loosely correlated
N/A
AXS - JRVR
34%
Loosely correlated
-0.87%
MTG - JRVR
32%
Poorly correlated
-2.36%
EIG - JRVR
28%
Poorly correlated
+0.09%
NMIH - JRVR
27%
Poorly correlated
-1.79%
More