ASIC (Ategrity Specialty Insurance Co Holdings) 3-1 Month Momentum %: 27.53% (As of Aug. 10, 2026)

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ASIC Ategrity Specialty Insurance Co Holdings ASIC
17 GF Score
Price $24.84
! 4 Warning Signs
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What is Ategrity Specialty Insurance Co Holdings 3-1 Month Momentum %?

Ategrity Specialty Insurance Co Holdings ASIC +0.24% 17 3-1 Month Momentum % is 27.53% as of Aug. 10, 2026. GuruFocus rates ASIC with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 582 Insurance companies, Ategrity Specialty Insurance Co Holdings ranks better than 92.61% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-10), Ategrity Specialty Insurance Co Holdings's 3-1 Month Momentum % is 27.53%.

The industry rank for Ategrity Specialty Insurance Co Holdings's 3-1 Month Momentum % or its related term are showing as below:

ASIC's 3-1 Month Momentum % is ranked better than
92.61% of 582 companies
in the Insurance industry
Industry Median: 4.015 vs ASIC: 27.53

Ategrity Specialty Insurance Co Holdings  (NYSE:ASIC) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Ategrity Specialty Insurance Co Holdings 3-1 Month Momentum % Related Terms


ASIC vs UVE, HGTY, TRUP: 3-1 Month Momentum % Comparison

For the Insurance - Property & Casualty subindustry, Ategrity Specialty Insurance Co Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ategrity Specialty Insurance Co Holdings 3-1 Month Momentum % vs Insurance Industry

For the Insurance industry and Financial Services sector, Ategrity Specialty Insurance Co Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Ategrity Specialty Insurance Co Holdings's 3-1 Month Momentum % falls into.


ASIC
17GF Score
Ategrity Specialty Insurance Co Holdings ASIC
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ategrity Specialty Insurance Co Holdings  (NYSE:ASIC) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 27.53% mean?
Ategrity Specialty Insurance Co Holdings (ASIC) has a 3-1 Month Momentum % of 27.53% as of Aug. 10, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ategrity Specialty Insurance Co Holdings and its competitors. According to the industry distribution chart, Ategrity Specialty Insurance Co Holdings ranks #43 out of 582 companies in the Insurance industry, placing it in the top 7.4%.
Is Ategrity Specialty Insurance Co Holdings' 3-1 Month Momentum % too high?
Ategrity Specialty Insurance Co Holdings' current 3-1 Month Momentum % is 27.53%. The Insurance industry median 3-1 Month Momentum % is 4.02. Ategrity Specialty Insurance Co Holdings' value of 27.53% is 585.7% above this industry median. Based on the distribution chart, Ategrity Specialty Insurance Co Holdings ranks #43 out of 582 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Ategrity Specialty Insurance Co Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ategrity Specialty Insurance Co Holdings' 3-1 Month Momentum % compare to UVE and HGTY?
According to the Insurance industry distribution chart, Ategrity Specialty Insurance Co Holdings ranks #43 out of 582 companies for 3-1 Month Momentum %. This places Ategrity Specialty Insurance Co Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 4.02. Ategrity Specialty Insurance Co Holdings' value of 27.53% is 585.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Insurance company?
The median 3-1 Month Momentum % among Insurance companies is 4.02, based on 582 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ategrity Specialty Insurance Co Holdings's current 3-1 Month Momentum % of 27.53% is 585.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ategrity Specialty Insurance Co Holdings and its competitors. For the Insurance industry, the median 3-1 Month Momentum % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ategrity Specialty Insurance Co Holdings's current 3-1 Month Momentum % is 27.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ategrity Specialty Insurance Co Holdings stock overvalued right now?
Ategrity Specialty Insurance Co Holdings (ASIC) has a current 3-1 Month Momentum % of 27.53%. The current 3-1 Month Momentum % is 27.53% and 585.7% above the Insurance industry median of 4.02. Ategrity Specialty Insurance Co Holdings' overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Ategrity Specialty Insurance Co Holdings (ASIC), the current 3-1 Month Momentum % is 27.53% as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ategrity Specialty Insurance Co Holdings Business Description

Other Exchanges A1Q:Germany
Address 9 West 57th Street, 33rd Floor, New York, NY, USA, 10019
Ategrity Specialty Insurance Co Holdings is a specialty property and casualty insurance holding company focused on the excess and surplus market for small to medium-sized businesses (SMBs) across the United States. Operating through its subsidiaries, the company underwrites small and medium-sized commercial risks across selected industry verticals, including Retail, Real Estate, Hospitality, and Construction. Its operating model uses a technology-driven method to standardize, simplify, and, where appropriate, automate these transactions. The group distributes its products through licensed surplus lines brokers and wholesale agents.
17GF Score

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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.84
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