AGOMID

Assured Guaranty Ltd.

Financial ServicesInsurance - Specialty
$80.19
$0.00(+0.53%)
52W$72.76
$92.40
Updated Jun 30, 02:00 AM
RSI61
RS Rating38/99
Beta0.19
Volatility22%
F-Score6/9
Mkt Cap$3.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Assured Guaranty Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 44% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
38
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.19
vs S&P 500
LOW VOL
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$78.21
50 SMA > 100 SMA$81.24
100 SMA > 150 SMA$83.62
150 SMA > 200 SMA$83.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$76.30+5.09%ABOVE
50 SMA$78.21+2.54%ABOVE
100 SMA$81.24-1.30%BELOW
150 SMA$83.62-4.10%BELOW
200 SMA$83.53-4.00%BELOW

Price Performance

1D+0.5%
1W+4.6%
1M+8.1%
3M-0.3%
6M-11.5%
YTD-9.6%
1Y-7.9%
3Y+13.0%
52-Week Trading Range38% from low
$80.19
52W Low$72.76
52W High$92.40

Technical Indicators

RSI (14)BULLISH
60.9
305070
Setup ScoreCOOL
6/10
Base depth: 16.0%

Risk Profile

Beta
0.19
52W Vol
22%
ATR
$1.46
Max DD (1Y)
-21%

Volume Analysis

Today
395.8K
50D Avg
368.8K
Vol Ratio
1.07x
Liquidity
MODERATE

Earnings Momentum

Q2'25+46%
$2.08
Q3'25-33%
$2.11
Q4'25+589%
$2.41
Q1'26-44%
$1.91
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-8.69%
5 Years:-6.18%
3 Years:+4.83%
TTM:+3.03%

Compounded Profit Growth

10 Years:+3.70%
5 Years:+19.43%
3 Years:+74.37%
TTM:+1.55%

Stock Price CAGR

10 Years:+12.51%
5 Years:+11.24%
3 Years:+13.01%
1 Year:-7.93%

Return on Equity

10Y Avg:8.1%
5Y Avg:7.4%
3Y Avg:9.6%
Last Year:7.3%

Key Metrics

Market Cap$3.6B
Gross Margin92.9%
Net Margin63.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is AGO in an uptrend right now?

AGO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AGO overbought or oversold?

AGO's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is AGO outperforming the market?

AGO has a Relative Strength (RS) Rating of 38 out of 99. AGO is currently lagging the broader market.

Where is AGO in its 52-week range?

AGO is trading at $80.19, which is 87% of its 52-week high ($92.40) and 38% above its 52-week low ($72.76).

How volatile is AGO?

AGO has a Beta of 0.19 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.