ASIC - Ategrity Specialty Insurance Company Holdings

Stock Analysis

Data: 2026-03-20
Last updated: Mar 22, 2026 at 2:54 PMFresh

show_chart Price & Trend 19.17 • 52W 16.35 - 25.30

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

auto_graph Pattern Recognition

check_circle
check_circle

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
check_circle

Attractive R/C 6.4:1

check_circle

Accumulation (Up/Down Vol 1.22)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 3

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Good accumulation: 1.22x up/down volume

check_circle

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

thumb_down Bearish Factors 3

cancel

Weak 6m RS: 50th percentile (underperforming)

cancel

Price below MA50 (short-term weakness)

cancel

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 Mar 22 14:54

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: +0.03 Articles 7d: 15 Latest: +0.04 (4)Peak: +0.14 Mar 18
Better Semiconductor Stock: Broadcom vs. Marvell Technology - The Motley Fool
"ASIC stock" - Google News Mar 21 3:14 PM 0.00
Better Semiconductor Stock: Broadcom vs. Marvell Technology The Motley Fool
Better Semiconductor Stock: Broadcom vs. Marvell Technology - The Globe and Mail
"ASIC stock" - Google News Mar 21 2:34 PM 0.00
Better Semiconductor Stock: Broadcom vs. Marvell Technology The Globe and Mail
Better Semiconductor Stock: Broadcom vs. Marvell Technology
ASIC stock - BingNews Mar 21 7:28 AM +0.10
Marvell Technology, on the other hand, is typically better suited for customers who want more control over their architectures. The company is particularly strong in optical connectivity and DSPs ...
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS (ASIC) - MSN
"ASIC stock" - Google News Mar 20 6:49 PM 0.00
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS (ASIC) MSN
Analyzing Ategrity Specialty and FG Nexus Stocks - National Today
"ASIC stock" - Google News Mar 19 1:53 AM 0.00
Analyzing Ategrity Specialty and FG Nexus Stocks National Today
}
Stock Scanner logo
Stock Scanner

Stock Scanner v1.0.0

Copyright Ⓒ 2025