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JRVR
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$5.64
Change
+$0.13 (+2.36%)
Capitalization
350.24M

JRVR James River Group Holdings Ltd Forecast, Technical & Fundamental Analysis

James River Group Holdings Ltd owns and operates a group of specialty insurance and reinsurance companies... Show more

JRVR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for JRVR with price predictions
Jul 03, 2025

JRVR's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for JRVR moved out of overbought territory on May 30, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 instances where the indicator moved out of the overbought zone. In of the 23 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on JRVR as a result. In of 90 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 JRVR turned negative on June 09, 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JRVR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JRVR advanced for three days, in of 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

JRVR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 120 cases where JRVR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.633) is normal, around the industry mean (1.881). P/E Ratio (6.701) is within average values for comparable stocks, (30.402). JRVR's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). Dividend Yield (0.022) settles around the average of (0.021) among similar stocks. P/S Ratio (0.418) is also within normal values, averaging (4.516).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. JRVR’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 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.

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. JRVR’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 54, placing this stock worse than average.

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JRVR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

JRVR is expected to report earnings to rise 21.37% to 23 cents per share on July 30

James River Group Holdings Ltd JRVR Stock Earnings Reports
Q2'25
Est.
$0.23
Q1'25
Missed
by $0.09
Q4'24
Missed
by $0.50
Q3'24
Missed
by $0.89
Q2'24
Missed
by $0.09
The last earnings report on May 05 showed earnings per share of 18 cents, missing the estimate of 28 cents. With 104.64K shares outstanding, the current market capitalization sits at 350.24M.
A.I.Advisor
published Dividends

JRVR paid dividends on June 30, 2025

James River Group Holdings Ltd JRVR Stock Dividends
А dividend of $0.01 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 09, 2025. Read more...
A.I. Advisor
published General Information

General Information

a insurance company

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
90 Pitts Bay Road
Phone
+1 441 278-4580
Employees
649
Web
http://www.jrgh.net
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JRVR and Stocks

Correlation & Price change

A.I.dvisor tells us that JRVR and MTG have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JRVR and MTG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JRVR
1D Price
Change %
JRVR100%
+2.36%
MTG - JRVR
32%
Poorly correlated
+2.19%
RDN - JRVR
28%
Poorly correlated
+1.32%
EIG - JRVR
27%
Poorly correlated
+2.09%
ACT - JRVR
27%
Poorly correlated
+0.69%
NMIH - JRVR
27%
Poorly correlated
+1.46%
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