Amtrust Financial Services Stock Price History

AFSIC Stock  USD 15.25  0.15  0.99%   
If you're considering investing in AmTrust Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of AmTrust Financial stands at 15.25, as last reported on the 2nd of December, with the highest price reaching 15.25 and the lowest price hitting 15.25 during the day. AmTrust Financial appears to be very steady, given 3 months investment horizon. AmTrust Financial secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AmTrust Financial Services, which you can use to evaluate the volatility of the firm. Please makes use of AmTrust Financial's risk adjusted performance of 0.0911, and Mean Deviation of 1.07 to double-check if our risk estimates are consistent with your expectations.
  
AmTrust Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1343

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsAFSIC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.5
  actual daily
13
87% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average AmTrust Financial is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AmTrust Financial by adding it to a well-diversified portfolio.

AmTrust Financial Pink Sheet Price History Chart

There are several ways to analyze AmTrust Stock price data. The simplest method is using a basic AmTrust candlestick price chart, which shows AmTrust Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 27, 202415.25
Lowest PriceSeptember 6, 202413.7

AmTrust Financial December 2, 2024 Pink Sheet Price Synopsis

Various analyses of AmTrust Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AmTrust Pink Sheet. It can be used to describe the percentage change in the price of AmTrust Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AmTrust Pink Sheet.
AmTrust Financial Price Action Indicator 0.08 
AmTrust Financial Price Rate Of Daily Change 1.01 

AmTrust Financial December 2, 2024 Pink Sheet Price Analysis

When benchmark price declines in a down market, there may be an uptick in AmTrust Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use AmTrust Financial intraday prices and daily technical indicators to check the level of noise trading in AmTrust Stock and then apply it to test your longer-term investment strategies against AmTrust.

AmTrust Pink Sheet Price History Data

The price series of AmTrust Financial for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.75 with a coefficient of variation of 2.64. The prices are distributed with arithmetic mean of 14.31. The median price for the last 90 days is 14.2. The company issued dividends on 2023-02-28.
OpenHighLowCloseVolume
12/02/2024
 15.25  15.25  15.25  15.25 
11/29/2024 15.25  15.25  15.25  15.25  1.00 
11/27/2024 15.25  15.25  15.25  15.25  500.00 
11/26/2024 15.10  15.10  15.10  15.10  500.00 
11/25/2024 15.10  15.10  15.10  15.10  500.00 
11/22/2024 14.80  14.80  14.65  14.80  4,900 
11/21/2024 14.71  14.80  14.71  14.80  4,000 
11/20/2024 14.46  14.50  14.46  14.50  2,040 
11/19/2024 14.35  14.35  14.35  14.35  100.00 
11/18/2024 15.00  15.00  15.00  15.00  500.00 
11/15/2024 14.85  14.85  14.85  14.85  1.00 
11/14/2024 14.70  14.85  14.70  14.85  4,200 
11/13/2024 14.61  14.61  14.61  14.61  1.00 
11/12/2024 14.61  14.61  14.61  14.61  1,000.00 
11/11/2024 14.60  14.60  14.60  14.60  1.00 
11/08/2024 14.85  14.85  14.60  14.60  1,200 
11/07/2024 14.48  14.52  14.46  14.52  2,100 
11/06/2024 14.45  14.45  14.45  14.45  2,000 
11/05/2024 14.70  14.70  14.70  14.70  2,000 
11/04/2024 14.35  14.35  14.35  14.35  1.00 
11/01/2024 14.35  14.35  14.35  14.35  1.00 
10/31/2024 14.35  14.35  14.35  14.35  300.00 
10/30/2024 14.36  14.36  14.36  14.36  200.00 
10/29/2024 14.26  14.26  14.26  14.26  921.00 
10/28/2024 14.30  14.30  14.30  14.30  1,100 
10/25/2024 14.05  14.05  14.05  14.05  170.00 
10/24/2024 14.11  14.11  14.11  14.11  1.00 
10/23/2024 14.11  14.11  14.11  14.11  1.00 
10/22/2024 14.60  14.60  14.11  14.11  617.00 
10/21/2024 14.62  14.62  14.62  14.62  2,500 
10/18/2024 14.15  14.15  14.15  14.15  1.00 
10/17/2024 14.52  14.52  14.15  14.15  2,890 
10/16/2024 14.52  14.52  14.52  14.52  1.00 
10/15/2024 14.50  14.52  14.50  14.52  3,900 
10/14/2024 14.30  14.30  14.30  14.30  2,200 
10/11/2024 14.50  14.50  14.13  14.13  2,937 
10/10/2024 14.11  14.15  14.11  14.15  3,745 
10/09/2024 14.25  14.61  14.25  14.61  20,726 
10/08/2024 14.08  14.09  14.08  14.09  5,100 
10/07/2024 14.20  14.25  14.15  14.25  18,000 
10/04/2024 14.20  14.20  14.05  14.05  5,000 
10/03/2024 14.20  14.20  14.20  14.20  400.00 
10/02/2024 14.07  14.07  14.07  14.07  1.00 
10/01/2024 14.07  14.07  14.07  14.07  1.00 
09/30/2024 14.07  14.07  14.07  14.07  41,700 
09/27/2024 14.07  14.07  14.07  14.07  1.00 
09/26/2024 13.99  14.07  13.99  14.07  1,975 
09/25/2024 14.20  14.20  14.20  14.20  100.00 
09/24/2024 14.06  14.06  14.06  14.06  1.00 
09/23/2024 14.06  14.06  14.06  14.06  1.00 
09/20/2024 14.25  14.25  14.06  14.06  728.00 
09/19/2024 14.15  14.15  14.15  14.15  1.00 
09/18/2024 14.15  14.15  14.15  14.15  1.00 
09/17/2024 14.06  14.15  14.06  14.15  399.00 
09/16/2024 14.06  14.06  14.06  14.06  1.00 
09/13/2024 14.06  14.06  14.06  14.06  200.00 
09/12/2024 14.06  14.06  14.06  14.06  700.00 
09/11/2024 14.00  14.05  14.00  14.05  1,200 
09/10/2024 14.30  14.30  14.30  14.30  300.00 
09/09/2024 14.01  14.35  14.01  14.35  9,810 
09/06/2024 13.70  13.70  13.70  13.70  1.00 

About AmTrust Financial Pink Sheet history

AmTrust Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AmTrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AmTrust Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AmTrust Financial stock prices may prove useful in developing a viable investing in AmTrust Financial
AmTrust Financial Services, Inc. operates as a property and casualty company. It was founded in 1998 and is headquartered in New York, New York. Amtrust Financial operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 9300 people.

AmTrust Financial Pink Sheet Technical Analysis

AmTrust Financial technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of AmTrust Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AmTrust Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

AmTrust Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AmTrust Financial's price direction in advance. Along with the technical and fundamental analysis of AmTrust Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of AmTrust to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for AmTrust Pink Sheet analysis

When running AmTrust Financial's price analysis, check to measure AmTrust Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AmTrust Financial is operating at the current time. Most of AmTrust Financial's value examination focuses on studying past and present price action to predict the probability of AmTrust Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmTrust Financial's price. Additionally, you may evaluate how the addition of AmTrust Financial to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity