ASICAtegrity Specialty Insurance Company Holdings
Is it safe?
Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Large price swings, high volatility. Worst drawdown -34% · now 16% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ASIC take a bad year?
The deepest fall in ASIC's price history on file is −34%; it is 16% below its high today.
Worst drawdown on file · −16% today
- Annualised volatility
- 48%
Annualised volatility · S&P 500 16% · about 3 times the market's own swing
Details›
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −34%
- Below its 52-week high
- 16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
How far can it fall?
How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.
Insurance, Property & Casualty
The closest names by size in the same industry