Technical Analysis of AmTrust Financial Services, Inc. (NASDAQ:AFSI)

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of AmTrust Financial Services, Inc. (NASDAQ:AFSI) for the period of 9-Day stands at 14.41% while the stochastic %D for the same period stands at 18.54%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of AmTrust Financial Services, Inc. (NASDAQ:AFSI) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for AmTrust Financial Services, Inc. (NASDAQ:AFSI) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indicator of a certain security, currently AmTrust Financial Services, Inc. (NASDAQ:AFSI)’s 20-Day Bollinger Band indicates “Sell”.

About Company

AMTRUST is a multinational property and casualty insurer specializing in coverage for small businesses. They offer workers’ compensation insurance, extended warranty coverage, specialty middle market property and casualty insurance and a host of related products and services.They have built a reputation as an innovative, technology driven insurance company. Their commitment to excellence is the common thread connecting each of our businesses.

Previous Day Activity Analysis

On the last trading day, AmTrust Financial Services, Inc. (NASDAQ:AFSI) opened the session at $10.93 and after going down -5.5% closed at $10.3. The stock lost -0.63 points in the last trade.

AmTrust Financial Services, Inc. (NASDAQ:AFSI)’s stock fluctuated in the range of $10.27 and $11.02 during the previous active session. AmTrust Financial Services, Inc. (NASDAQ:AFSI) traded with the volume of 2.35 Million with average volume of 1.23 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 1.27 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.58 and 21.88 respectively.

Currently the Insider Ownership of the shares of AmTrust Financial Services, Inc. (NASDAQ:AFSI) is at 7.4% and the shares outstanding are 207.21 Million.

Important Ratio Analysis

Some important ratios to consider here for AmTrust Financial Services, Inc. (NASDAQ:AFSI) are discussed below:

Dividend yield of AmTrust Financial Services, Inc. (NASDAQ:AFSI) stands at 6.6% whereas Price to Earnings P/E ratio stands at 0 while Forward P/E shows the value of 7.27.

The Price to Sale P/S and Price to Book P/B shows the value of 0.36 and 0.78 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 2.79 and 0 correspondingly.

Return on Assets ROA of AmTrust Financial Services, Inc. (NASDAQ:AFSI) is at -0.3% whereas, Return on Equity ROE and Return of Investment ROI of AmTrust Financial Services, Inc. (NASDAQ:AFSI) stand at -3% and 12.7% respectively.

Stock Performance Analysis

The stock performance of AmTrust Financial Services, Inc. (NASDAQ:AFSI) on the basis of 5 day trade show the dip of -17.93% whereas, the monthly performance of the stock shows decrease of -24.15%.

The quarterly performance of the stock remained in red zone with the value of -26.74% while six month performance of the shares of AmTrust Financial Services, Inc. (NASDAQ:AFSI) remained bearish with the count of -20.22%.

The yearly and YTD performance of AmTrust Financial Services, Inc. (NASDAQ:AFSI) remained down at -61.13% and -62.38% respectively.

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