ASIC - Ategrity Specialty Insurance Company Holdings

Stock Analysis

Data: 2026-06-19
Last updated: Jun 21, 2026 at 1:02 PMFresh

show_chart Price & Trend 19.17 • 52W 16.35 - 23.79

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

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Strong pattern recognition: 62% of signals lead to gains within 10 days.

Signal Success Rate
62%
24 total signals
Avg Gain on Winners
+6.4%
15 wins
Avg Loss on Losers
-9.8%
9 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 9 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 7 signals)
rocket_launch Breakouts outperform pullbacks (75% vs 33% win rate)
Best Signal Type
MA200Reclaim
4 signals • 75% win rate
Avg gain: +2.1%
Worst Signal Type
MA50Touch
3 signals • 0% win rate
Avg loss: -10.5%
All Signal Types (Best ? Worst)
MA200Reclaim 75%
4 signals +2.1%
Breakout 75%
4 signals +2.0%
PocketPivot 70%
10 signals +3.8%
PullbackBounce 67%
3 signals -5.2%
MA50Touch 0%
3 signals -10.5%
Trading Insights
lightbulb Caution: Avg loss (-9.8%) exceeds avg win (6.4%).
lightbulb Focus on MA200Reclaim signals - 75% win rate.
lightbulb Avoid MA50Touch signals - only 0% successful.

Swing Cycle Analysis

No consistent swing cycles found.

No consistent swing rhythm detected — observed ±0% fluctuations appear irregular or noise-driven.

No reliable swing rhythm detected — fluctuations appear noisy with no actionable cyclic structure.

Swing Avg Days Strength Pattern?
0% 0.0 0.00 Weak —
1% 0.0 0.00 Weak —
3% 0.0 0.00 Weak —
?????????????????????24.6800003051757816.379999160766606-1107-0908-0408-2809-2410-2011-1312-1001-0701-07
? Trough ? Peak

No consistent swing rhythm detected — observed ±0% fluctuations appear irregular or noise-driven.

assessment Key Metrics Universe Updated

Price
$19.17
Score U
0.568
RS 6M U
50
RS 3M U
50

description Recommendation Summary

Underperform Confidence: 1/10 Performance: B Average R/C: 6.38:1

UNDERPERFORM (Confidence: 1/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 6.38:1 (Risk 5.0%) | Low-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

grade Absolute Rating

Underperform Standalone Technical Quality
cancel Trend Strength (Price > MA50, proper stack) (0 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
cancel ATR(20) ? 3.5% (0 points)
check_circle Within 5%-25% of 52W High (1 points)
check_circle Risk/Reward ? 2:1 (R/R 6.38:1) (1 points)
Total Points: 3 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$18.22

5.0% risk
Potential Upside

+31.9%

R/R: 6.4:1
Expected Move (20 d, ATR Proxy)
±$3.26 (17.0%)
Range: $15.91 - $22.44

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Risk/Reward currently favorable at about 6.4:1, but position sizing should reflect volatility.

Positives
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Attractive R/C 6.4:1

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Accumulation (Up/Down Vol 1.22)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 3

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Accelerating momentum (3m > 6m RS)

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Good accumulation: 1.22x up/down volume

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Risk/Reward: 6.38:1 (Risk 5.0%, Reward 31.9% )

thumb_down Bearish Factors 3

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Weak 6m RS: 50th percentile (underperforming)

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Price below MA50 (short-term weakness)

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Recent weakness: -10.3% in 1 week

analytics Technical Indicators

Current Price
$19.17
MA 50
$19.32
-0.8%
MA 150
$19.17
0.0%
MA 200
$19.17
0.0%

News & Sentiment

Last updated Jun 21 13:02

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: 0.00 Articles 7d: 8 Latest: -0.07 (1)Peak: +0.07 Jun 17
DroneShield’s $2.2 Billion Backlog and European Factory Fall Prey to Regulator’s Gaze - AD HOC NEWS
"ASIC stock" - Google News Jun 21 10:15 AM -0.10
DroneShield’s $2.2 Billion Backlog and European Factory Fall Prey to Regulator’s Gaze AD HOC NEWS
DroneShield Shares - ASIC probe and Europe production keep pressure on the stock - AD HOC NEWS
"ASIC stock" - Google News Jun 19 11:43 AM -0.10
DroneShield Shares - ASIC probe and Europe production keep pressure on the stock AD HOC NEWS
DroneShield's 54% Rout Masks a Surge in European Production and a Pentagon Win - AD HOC NEWS
"ASIC stock" - Google News Jun 19 11:06 AM +0.10
DroneShield's 54% Rout Masks a Surge in European Production and a Pentagon Win AD HOC NEWS
DroneShield's Open-Sensor Push Gains Traction in Europe as ASIC Probe Weighs on Sentiment - AD HOC NEWS
"ASIC stock" - Google News Jun 18 8:19 PM 0.00
DroneShield's Open-Sensor Push Gains Traction in Europe as ASIC Probe Weighs on Sentiment AD HOC NEWS
Melbourne adviser receives 10-year ban, AFSL cancellation - moneymanagement.com.au
"ASIC stock" - Google News Jun 18 5:45 PM 0.00
Melbourne adviser receives 10-year ban, AFSL cancellation moneymanagement.com.au
DroneShield’s $14.5 Billion Market Opportunity Can’t Shield the Stock From Fed Tightening and a - AD HOC NEWS
"ASIC stock" - Google News Jun 18 6:33 AM 0.00
DroneShield’s $14.5 Billion Market Opportunity Can’t Shield the Stock From Fed Tightening and a AD HOC NEWS
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