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JRVR
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
352.31M

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

a insurance company

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for JRVR with price predictions
07:00 PM EST Nov 27, 2023

JRVR's RSI Oscillator ascends from oversold territory

The RSI Oscillator for JRVR moved out of oversold territory on November 21, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 24, 2023. You may want to consider a long position or call options on JRVR as a result. In of 85 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 November 27, 2023. Looking at past instances where JRVR's MACD turned positive, the stock continued to rise in of 46 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 293 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.

Bearish Trend Analysis

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 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 .

The Aroon Indicator for JRVR entered a downward trend on November 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 (0.626) is normal, around the industry mean (1.710). P/E Ratio (7.143) is within average values for comparable stocks, (30.331). JRVR's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). Dividend Yield (0.021) settles around the average of (0.029) among similar stocks. JRVR's P/S Ratio (0.384) is slightly lower than the industry average of (2.104).

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 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 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 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 64, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

Market Cap

The average market capitalization across the Specialty Insurance Industry is 2.44B. The market cap for tickers in the group ranges from 2.41M to 12.17B. FNF holds the highest valuation in this group at 12.17B. The lowest valued company is MMMM at 2.41M.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Insurance Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 4%. FACO experienced the highest price growth at 10%, while FNF experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the Specialty Insurance Industry was 9%. For the same stocks of the Industry, the average monthly volume growth was 8% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 53
Price Growth Rating: 48
SMR Rating: 81
Profit Risk Rating: 64
Seasonality Score: -13 (-100 ... +100)
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A.I. Advisor
published Earnings

JRVR is expected to report earnings to rise 6.63% to 51 cents per share on February 22

James River Group Holdings Ltd JRVR Stock Earnings Reports
Q4'23
Est.
$0.51
Q3'23
Beat
by $0.02
Q2'23
Beat
by $0.01
Q1'23
Beat
by $0.04
Q4'22
Beat
by $0.01
The last earnings report on November 08 showed earnings per share of 47 cents, beating the estimate of 46 cents. With 50.88K shares outstanding, the current market capitalization sits at 352.31M.
A.I.Advisor
published Dividends

JRVR paid dividends on September 29, 2023

James River Group Holdings Ltd JRVR Stock Dividends
А dividend of $0.05 per share was paid with a record date of September 29, 2023, and an ex-dividend date of September 08, 2023. 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
639
Web
https://www.jrgh.net
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JRVR and

Correlation & Price change

A.I.dvisor indicates that over the last year, JRVR has been loosely correlated with AXS. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if JRVR jumps, then AXS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JRVR
1D Price
Change %
JRVR100%
+0.21%
AXS - JRVR
46%
Loosely correlated
-1.37%
ESNT - JRVR
46%
Loosely correlated
-1.08%
FNF - JRVR
35%
Loosely correlated
-0.63%
AMBC - JRVR
34%
Loosely correlated
-1.07%
EIG - JRVR
33%
Loosely correlated
-0.91%
More

Groups containing JRVR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JRVR
1D Price
Change %
JRVR100%
+0.21%
insurance
(undefined stocks)
36%
Loosely correlated
+0.21%
Specialty Insurance
(undefined stocks)
34%
Loosely correlated
+0.38%
north america
(undefined stocks)
33%
Loosely correlated
+0.50%
Insurance
(undefined stocks)
33%
Poorly correlated
+0.09%
casualty insurance
(undefined stocks)
32%
Poorly correlated
-0.09%