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

AFSIM sees its Stochastic Oscillator recovers from oversold territory

On January 13, 2026, the Stochastic Oscillator for AFSIM moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 61 instances where the indicator left the oversold zone. In of the 61 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 09, 2026. You may want to consider a long position or call options on AFSIM as a result. In of 166 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 AFSIM just turned positive on January 12, 2026. Looking at past instances where AFSIM's MACD turned positive, the stock continued to rise in of 75 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 AFSIM advanced for three days, in of 132 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

AFSIM moved below its 50-day moving average on December 17, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AFSIM 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 AFSIM entered a downward trend on December 17, 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: AFSIM's P/B Ratio (0.000) is slightly lower than the industry average of (2.296). P/E Ratio (0.000) is within average values for comparable stocks, (15.727). AFSIM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.490). AFSIM's Dividend Yield (0.129) is considerably higher than the industry average of (0.039). AFSIM's P/S Ratio (0.000) is slightly lower than the industry average of (1.546).

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

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 50, 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.