ASIC - Ategrity Specialty Insurance Company Holdings

Stock Analysis

Data: 2026-10-15
Last updated: Oct 15, 2026 at 5:58 PMFresh

Price & Trend 19.17 • 52W 17.23 - 21.90

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 Oct 15 17:58

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: 7 Latest: 0.00 (1)Peak: -0.07 Oct 9
WiseTech shares surge as ASIC drops action against founder White - Investing.com
"ASIC stock" - Google News Oct 14 7:44 PM 0.00
WiseTech shares surge as ASIC drops action against founder White Investing.com
A live call on Ategrity's third-quarter results is set for 5 p.m. Eastern on Oct. 21. - Stock Titan
"ASIC stock" - Google News Oct 14 4:00 AM 0.00
A live call on Ategrity's third-quarter results is set for 5 p.m. Eastern on Oct. 21. Stock Titan
Alchip presents AI ASIC paper with Synopsys for Alchip Technologies stock - ad-hoc-news.de
"ASIC stock" - Google News Oct 13 12:36 AM 0.00
Alchip presents AI ASIC paper with Synopsys for Alchip Technologies stock ad-hoc-news.de
Ategrity Specialty (NYSE:ASIC) Stock Has Average Target Price of $29.12 - MarketBeat
"ASIC stock" - Google News Oct 12 11:58 PM +0.10
Ategrity Specialty (NYSE:ASIC) Stock Has Average Target Price of $29.12 MarketBeat
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