American Integrity Insurance Stock Market Value
| AII Stock | 20.34 0.08 0.39% |
| Symbol | American |
Is there potential for Property & Casualty Insurance market expansion? Will American introduce new products? Factors like these will boost the valuation of American Integrity. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Integrity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.701 | Earnings Share 5.65 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
American Integrity's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Integrity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since American Integrity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Integrity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Integrity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Integrity'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.
American Integrity '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 American Integrity's stock 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 American Integrity.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in American Integrity on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding American Integrity Insurance or generate 0.0% return on investment in American Integrity over 90 days. American Integrity is related to or competes with Donegal Group, Global Indemnity, American Coastal, Unity Bancorp, Capital Bancorp, Gladstone Capital, and Bridgewater Bancshares. American Integrity is entity of United States More
American Integrity 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 American Integrity's stock 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 American Integrity Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.78 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.93 |
American Integrity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Integrity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Integrity's standard deviation. In reality, there are many statistical measures that can use American Integrity historical prices to predict the future American Integrity's volatility.| Risk Adjusted Performance | 0.0032 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.02) |
American Integrity March 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0032 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (22,120) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.04 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.78 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.93 | |||
| Skewness | 1.5 | |||
| Kurtosis | 5.92 |
American Integrity Backtested Returns
American Integrity is not too volatile at the moment. American Integrity secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for American Integrity Insurance, which you can use to evaluate the volatility of the firm. Please confirm American Integrity's risk adjusted performance of 0.0032, and Mean Deviation of 1.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.01%. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Integrity's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Integrity is expected to be smaller as well. American Integrity right now shows a risk of 2.33%. Please confirm American Integrity standard deviation, potential upside, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to decide if American Integrity will be following its price patterns.
Auto-correlation | -0.81 |
Excellent reverse predictability
American Integrity Insurance has excellent reverse predictability. Overlapping area represents the amount of predictability between American Integrity time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 American Integrity price movement. The serial correlation of -0.81 indicates that around 81.0% of current American Integrity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
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Check out American Integrity Correlation, American Integrity Volatility and American Integrity Performance module to complement your research on American Integrity. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
American Integrity technical stock 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, stock market cycles, or different charting patterns.