Ategrity Specialty Holdings LLC
Price Action
Technical Summary
STAGE 2 UPTRENDAtegrity Specialty Holdings LLC is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 200% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $21.03 | +16.76% | ABOVE |
| 50 SMA | $20.45 | +20.10% | ABOVE |
| 100 SMA | $20.23 | +21.38% | ABOVE |
| 150 SMA | $19.86 | +23.68% | ABOVE |
| 200 SMA | $19.61 | +25.24% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ASIC in an uptrend right now?
ASIC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ASIC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is ASIC overbought or oversold?
ASIC's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is ASIC outperforming the market?
ASIC has a Relative Strength (RS) Rating of 74 out of 99. ASIC is performing about average compared to the market.
Where is ASIC in its 52-week range?
ASIC is trading at $24.56, which is 99% of its 52-week high ($24.81) and 97% above its 52-week low ($16.35).
How volatile is ASIC?
ASIC has a Beta of 0.12 and 52-week volatility of 49%. It's less volatile than the S&P 500 - generally more stable.