ASIC - Ategrity Specialty Insurance Company Holdings

Stock Analysis

Data: 2026-08-31
Last updated: Aug 31, 2026 at 1:01 AMFresh

Price & Trend 19.17 • 52W 16.35 - 23.14

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

Pattern Recognition

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
Tendency to go on win streaks (longest: 9 signals in a row)
Warning: Can experience losing streaks (longest: 7 signals)
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
Caution: Avg loss (-9.8%) exceeds avg win (6.4%).
Focus on MA200Reclaim signals - 75% win rate.
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.

Key Metrics Universe Updated

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

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

Absolute Rating

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

Coming soon...

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

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

Attractive R/C 6.4:1

Accumulation (Up/Down Vol 1.22)

Negatives / Risks
No major technical risks

Bullish Factors 3

Accelerating momentum (3m > 6m RS)

Good accumulation: 1.22x up/down volume

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

Bearish Factors 3

Weak 6m RS: 50th percentile (underperforming)

Price below MA50 (short-term weakness)

Recent weakness: -10.3% in 1 week

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 Aug 31 01:01

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: +0.02 Articles 7d: 10 Latest: -0.09 (3)Peak: -0.09 Aug 30
Marvell Stock: Can Its Custom ASIC Pipeline Drive MRVL Above $230? - TradingKey
"ASIC stock" - Google News Aug 30 11:26 AM +0.10
Marvell Stock: Can Its Custom ASIC Pipeline Drive MRVL Above $230? TradingKey
Broadcom Stock Forecast: Why Did AVGO Drop 17% and Is Wall Street Missing the AI Story? - TradingKey
"ASIC stock" - Google News Aug 30 8:34 AM -0.20
Broadcom Stock Forecast: Why Did AVGO Drop 17% and Is Wall Street Missing the AI Story? TradingKey
ASIC micro-cap probe widens to at least three stocks, two brokers - AFR
"ASIC stock" - Google News Aug 29 9:54 PM -0.10
ASIC micro-cap probe widens to at least three stocks, two brokers AFR
Cannell Capital LLC Invests $11.79 Million in Ategrity Specialty $ASIC - MarketBeat
"ASIC stock" - Google News Aug 29 2:04 AM +0.10
Cannell Capital LLC Invests $11.79 Million in Ategrity Specialty $ASIC MarketBeat
Here's why ASICS Corporation unsponsored ADR (ASCCY) looks ripe for bottom fishing
ASIC stock - BingNews Aug 27 11:55 PM 0.00
A downtrend has been apparent in ASICS Corporation Unsponsored ADR (ASCCY) lately. While the stock has lost 9% over the past week, it could witness a trend reversal as a hammer chart pattern was ...
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