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

AFSIP sees its Stochastic Oscillator ascending out of oversold territory

On November 26, 2025, the Stochastic Oscillator for AFSIP 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 67 instances where the indicator left the oversold zone. In of the 67 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 November 26, 2025. You may want to consider a long position or call options on AFSIP as a result. In of 164 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 AFSIP just turned positive on November 07, 2025. Looking at past instances where AFSIP's MACD turned positive, the stock continued to rise in of 82 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

AFSIP moved below its 50-day moving average on November 12, 2025 date and that indicates a change from an upward trend to a downward trend.

AFSIP broke above its upper Bollinger Band on November 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for AFSIP entered a downward trend on November 07, 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: AFSIP's P/B Ratio (0.000) is slightly lower than the industry average of (2.304). P/E Ratio (0.000) is within average values for comparable stocks, (15.757). AFSIP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.513). AFSIP's Dividend Yield (0.123) is considerably higher than the industry average of (0.038). AFSIP's P/S Ratio (0.000) is slightly lower than the industry average of (1.538).

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 46, placing this stock slightly better than average.

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

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.