AmTrust Financial's market value is the price at which a share of AmTrust Financial trades on a public exchange. It measures the collective expectations of AmTrust Financial Services investors about its performance. AmTrust Financial is selling for under 16.08 as of the 26th of January 2026; that is 0.12% down since the beginning of the trading day. The stock's lowest day price was 16.05. With this module, you can estimate the performance of a buy and hold strategy of AmTrust Financial Services and determine expected loss or profit from investing in AmTrust Financial over a given investment horizon. Check out AmTrust Financial Correlation, AmTrust Financial Volatility and AmTrust Financial Alpha and Beta module to complement your research on AmTrust Financial.
Please note, there is a significant difference between AmTrust Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if AmTrust Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AmTrust Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AmTrust Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AmTrust Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AmTrust Financial.
0.00
10/28/2025
No Change 0.00
0.0
In 2 months and 31 days
01/26/2026
0.00
If you would invest 0.00 in AmTrust Financial on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding AmTrust Financial Services or generate 0.0% return on investment in AmTrust Financial over 90 days. AmTrust Financial is related to or competes with AmTrust Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Old Mutual, and China Taiping. AmTrust Financial Services, Inc. provides property and casualty insurance in the United States and internationally More
AmTrust Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AmTrust Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AmTrust Financial Services upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AmTrust Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AmTrust Financial's standard deviation. In reality, there are many statistical measures that can use AmTrust Financial historical prices to predict the future AmTrust Financial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AmTrust Financial. Your research has to be compared to or analyzed against AmTrust Financial's peers to derive any actionable benefits. When done correctly, AmTrust Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AmTrust Financial.
AmTrust Financial January 26, 2026 Technical Indicators
AmTrust Financial secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. AmTrust Financial Services exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AmTrust Financial's mean deviation of 0.1985, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0698, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AmTrust Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding AmTrust Financial is expected to be smaller as well. At this point, AmTrust Financial has a negative expected return of -0.0014%. Please make sure to confirm AmTrust Financial's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if AmTrust Financial performance from the past will be repeated at some point in the near future.
Auto-correlation
0.00
No correlation between past and present
AmTrust Financial Services has no correlation between past and present. Overlapping area represents the amount of predictability between AmTrust Financial time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AmTrust Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current AmTrust Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
0.26
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.