ASIC
Ategrity Specialty Insurance Co · $24.02 (+0.7%) · P/E 11.1
3 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
36 conviction from hub signals
Bullish factors
- 1 analyst upgrade
Bearish factors
- 1 analyst downgrade
Best strategy
2-yr backtest · by SharpeZ-Score Mean-Reversion has fit ASIC best over 2 years (+90.7%, Sharpe 1.52). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Z-Score Mean-Reversion | +90.7% | 1.52 | ✓ |
| 2 | CCI Mean-Reversion | +61.7% | 1.13 | ✓ |
| 3 | Stochastic Oscillator | +61.5% | 1.13 | ✓ |
Price — 1 year
daily closeAnalyst ratings
live · 6 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-02-26 | Downgrade | Citigroup | Buy → Neutral |
| 2025-08-12 | Upgrade | Citigroup | Neutral → Buy |
| 2025-07-07 | Initiated | Wells Fargo | Overweight |
| 2025-07-07 | Initiated | Citigroup | Neutral |
| 2025-07-07 | Initiated | Barclays | Overweight |
| 2025-07-07 | Initiated | JP Morgan | Overweight |
Catalyst timeline
3 hub signalsAlt-Data Signal Hub · collected signals updated 2026-07-30 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice