Fundamental Global Inc through its subsidiaries operates as diversified insurance, reinsurance, and investment management holding company... Show more
The Stochastic Oscillator for FGFPP moved out of overbought territory on June 03, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 65 similar instances where the indicator exited the overbought zone. In of the 65 cases the stock moved lower. This puts the odds of a downward move at .
The Momentum Indicator moved below the 0 level on June 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FGFPP as a result. In of 138 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for FGFPP turned negative on June 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 63 similar instances when the indicator turned negative. In of the 63 cases the stock turned lower in the days that followed. This puts the odds of success at .
FGFPP broke above its upper Bollinger Band on June 06, 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 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: P/B Ratio (0.000) is normal, around the industry mean (2.084). P/E Ratio (0.000) is within average values for comparable stocks, (15.920). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.024). FGFPP's Dividend Yield (0.111) is considerably higher than the industry average of (0.054). P/S Ratio (0.000) is also within normal values, averaging (1.427).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FGFPP’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 that the returns do not compensate for the risks. FGFPP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 38, placing this stock 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.
Industry MultiLineInsurance
A.I.dvisor tells us that FGFPP and ACGL have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FGFPP and ACGL's prices will move in lockstep.
Ticker / NAME | Correlation To FGFPP | 1D Price Change % | ||
---|---|---|---|---|
FGFPP | 100% | -0.69% | ||
ACGL - FGFPP | 10% Poorly correlated | +0.03% | ||
ORI - FGFPP | 9% Poorly correlated | +0.79% | ||
ACGLO - FGFPP | 4% Poorly correlated | -0.12% | ||
AIG - FGFPP | 1% Poorly correlated | -0.45% | ||
ACGLN - FGFPP | -0% Poorly correlated | -1.05% | ||
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