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 9% 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 9.3% below its high today.
Worst drawdown on file · −9.3% today
- Annualised volatility
- 48%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −34%
- Below its 52-week high
- 9.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Insurance, Property & Casualty
The closest names by size in the same industry