AFSIB AmTrust Financial Services, Inc. Forecast, Technical & Fundamental Analysis

AFSIB's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for AFSIB turned positive on October 31, 2025. Looking at past instances where AFSIB's MACD turned positive, the stock continued to rise in of 68 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 13, 2025. You may want to consider a long position or call options on AFSIB as a result. In of 124 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 AFSIB advanced for three days, in of 118 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

AFSIB moved below its 50-day moving average on October 15, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AFSIB crossed bearishly below the 50-day moving average on October 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 23 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for AFSIB entered a downward trend on October 24, 2025. 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)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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: AFSIB's P/B Ratio (0.000) is slightly lower than the industry average of (2.325). P/E Ratio (0.000) is within average values for comparable stocks, (16.314). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.760). AFSIB's Dividend Yield (0.125) is considerably higher than the industry average of (0.038). AFSIB's P/S Ratio (0.000) is slightly lower than the industry average of (1.555).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AFSIB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock slightly worse than average.

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 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.