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Direct Property and Casualty Insurance Carriers Stocks$91.05
0.87%4:00PM 07/01/2022
The list of companies include ACGL-Arch Capital Group Ltd, AGO-Assured Guaranty Ltd, ALL-Allstate Corp (The), AMBC-AMBAC Financial Group Inc., AMSF-Amerisafe Inc, ARGO-Argo Group International Holdings Ltd, AXS-Axis Capital Holdings Ltd, CB-Chubb Limited, CINF-Cincinnati Financial Corp., CNA-CNA Financial Corp., CNFR-Conifer Holdings Inc, DGICA-Donegal Group Inc., DGICB-Donegal Group Inc., EIG-Employers Holdings Inc, ERIE-Erie Indemnity Co., FAF-First American Financial Corp, FNF-Fidelity National Financial Inc, FNHC-FedNat Holding Co, GBLI-Global Indemnity Group LLC, HCI-HCI Group Inc, HRTG-Heritage Insurance Holdings Inc., ICCH-ICC Holdings Inc, IGIC-International General Insurance Holdings Ltd, ITIC-Investors Title Co., JRVR-James River Group Holdings Ltd, KFS-Kingsway Financial Services Inc., KINS-Kingstone Cos. Inc, KNSL-Kinsale Capital Group Inc, LMND-Lemonade Inc, MBI-MBIA Inc.
Latest intraday update before market close @ 19:45:58 PM 07/01/2022
Summary :
Average return is up 1.1%
Median return is up 1.2%
38 out of 47 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Direct Property and Casualty Insurance Carriers stocks up 0.9% on average while median return up 1.2% in a day
  • Direct Property and Casualty Insurance Carriers stocks down 0.3% on average while median return down -1.1% in a week
  • Direct Property and Casualty Insurance Carriers stocks down 2.7% on average while median return down 1.8% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
FNHC16.1%
38.5%
-15.1%
-0.120.460.196.2M3%50%49\167-0.5%
AMBC4.5%
0.4%
11.3%
-1.710.674.39552M10%84%65\/\Above resistance131-0.3%
NODK4.3%
-0.2%
3.1%
1.241.31365.2M1%26%55/\Above resistance70-0.1%
MBI3.5%
-7.3%
-7.7%
-1.54-0.261.64701.1M9%66%48\/-131-0.0%
STC3.2%
3.7%
-6.4%
4.291.721.420.58948%1.4B3%95%51\/\131-0.3%
ALL3.1%
2.8%
-3.0%
10.8620.541.330.8348%35.9B2%79%59\/\/1310.1%
KNSL2.8%
3.5%
7.0%
35.722.626.087.13531%5.4B4%82%64/\/1310.1%
LMND2.6%
-6.1%
-9.9%
-4.32-1.9769.531.2B28%33%47/\101-0.8%
SAFT2.5%
5.2%
8.2%
14.350.971.321.331.5B2%80%75\/-/Above resistance1310.1%
TIG2.4%
1.1%
-10.3%
3.60-29%327.1M2%81%47\/\99-0.2%
FAF2.2%
1.0%
-9.3%
5.44-3.271.370.88270%5.8B3%89%47\/\131-0.2%
MKL2.2%
2.2%
-3.4%
10.30.561.261.2917.9B1%79%51\/2610.1%
FNF2.0%
0.3%
-10.9%
4.851.011.541.0210.6B1%82%45\/\131-0.2%
HCI2.0%
5.1%
0.1%
-171.270.853.532.511024%699.7M14%62%65/-\Above resistance131-0.4%
PGR1.9%
2.1%
0.0%
32.2-1.783.111.21114%69.3B1%84%59/-/1310.1%
ARGO1.6%
-2.1%
-14.0%
-37.682.621.080.911.3B1%94%38\/-\131-0.3%
ERIE1.6%
2.2%
18.1%
34.834.018.193.8824%9B4%37%72/\Above resistance131-0.1%
WRB1.6%
2.0%
-1.9%
14.010.742.011.5518.4B1%72%55\-/At support650.1%
AMSF1.4%
2.9%
4.3%
16.072.032.563.3379%1B1%99%67\/\Above resistance131-0.1%
THG1.3%
0.1%
1.7%
12.452.981.540.925.3B1%88%58\/-/1310.1%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $ERIE 18.1%, $SIGI 12.2%, $AMBC 11.3%, $SAFT 8.2%, $PRA 7.8%
  • 1M losers are : Losers for past month are $UIHC -12.6%, $ROOT -13.9%, $ARGO -14.0%, $KINS -14.4%, $HRTG -25.2%
  • 1W winners are : Winners for past week are $KFS 6.4%, $SIGI 5.9%, $SAFT 5.2%, $HCI 5.1%, $STC 3.7%
  • 1W losers are : Losers for past week are $UFCS -7.6%, $UNAM -10.3%, $ROOT -12.6%, $UIHC -13.1%, $HRTG -14.3%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 34.0%, for the past 3 months is 26.6%

In the past month for a 5 days rolling window, the highest corrrelation is 42.3%, the lowest correlation is 8.3%, the latest correlation is 29.4%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 92.5% between CB and CINF

The lowest correlation is -59.4% between AMBC and CNFR

Stock news

    06/29/2022AXS
    AXIS Capital (AXS) Unit Launches Supplemental Health Product

    AXIS Capital Holdings' (AXS) AXIS Group Benefits has introduced HealthGap to its business travel, voluntary and supplemental benefits coverage product portfolio.

    06/29/2022DGICA
    Donegal Insurance Group Taps David Sponic to Lead Personal Lines Division

    MARIETTA, Pa., June 29, 2022 (GLOBE NEWSWIRE) -- Donegal Insurance Group®, which consists of Donegal Mutual Insurance Company and the insurance subsidiaries of Donegal Group Inc. (NASDAQ:DGICA) and (NASDAQ:DGICB), announced today that David W. Sponic, CPCU, CIC, has been named Senior Vice President of Personal Lines. Sponic succeeds longtime SVP of Personal Lines Jeff Jacobsen, who will transition into an advisory role leading up to his retirement in early 2023. Sponic previously led Donegal’s P

    06/28/2022CINF
    W. R. Berkley (WRB) Forms New Unit for Clients in California

    W. R. Berkley Corporation's (WRB) new unit Berkley Enterprise Risk Solutions is formed to provide workers' compensation insurance to large businesses in California.

    06/28/2022DGICA
    Donegal Group Inc. Announces Release Date for Second Quarter 2022 Results

    MARIETTA, Pa., June 28, 2022 (GLOBE NEWSWIRE) -- Donegal Group Inc. (NASDAQ:DGICA) and (NASDAQ:DGICB) announced today that it plans to release its results for second quarter ending June 30, 2022 on Thursday, July 28, 2022, before the opening of regular trading on the NASDAQ Stock Market. The Company will provide a supplemental investor presentation in the Investors section of its website at investors.donegalgroup.com concurrently with its earnings press release. At approximately 8:30 am EDT on T

    06/27/2022TRV
    Is Everest Re Group (RE) a Great Value Stock Right Now?

    Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

    06/27/2022AMSF
    Zacks Industry Outlook Highlights Aflac, Unum, and Amerisafe

    Aflac, Unum, and Amerisafe are part of Zacks Industry Outlook article.

    06/24/2022AMSF
    3 Stocks to Watch From the Prospering Accident & Health Insurance Industry

    Higher claims frequency leading to upward pricing pressure, coupled with the adoption of technology, is likely to boost the performance of Zacks Accident and Health Insurance industry insurance players like AFL, UNM, and AMSF.

    06/24/2022WRB
    Should You Retain American Financial (AFG) in Your Portfolio?

    American Financial (AFG) is well-poised to benefit from business opportunities, growth in the surplus lines and excess liability businesses and improved guidance.

    06/23/2022KNSL
    AM Best Affirms Credit Ratings of Kinsale Insurance Company and Kinsale Capital Group, Inc.

    OLDWICK, N.J., June 23, 2022--AM Best has affirmed the Financial Strength Rating of A (Excellent) and the Long-Term Issuer Credit Rating (Long-Term ICR) of "a" (Excellent) of Kinsale Insurance Company (Kinsale) (Little Rock, AR). Concurrently, AM Best has affirmed the Long-Term ICR of "bbb" (Good) of Kinsale Capital Group, Inc. (Kinsale Capital) (headquartered in Richmond, VA) [NASDAQ: KNSL]. The outlook of these Credit Ratings (ratings) is stable.

    06/23/2022HCI
    Cboe Global (CBOE) Inks Deal With Validus to Create Indices

    Cboe Global (CBOE) signs an agreement with Validus to develop new indexes and products.