AMERISAFE INC (AMSF) Stock Technical Analysis

USA • Nasdaq • NASDAQ:AMSF • US03071H1005

37.41 USD
+0.46 (+1.24%)
Last: Jan 30, 2026, 03:48 PM
Technical Rating and Analysis

0

Taking everything into account, AMSF scores 0 out of 10 in our technical rating. AMSF's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

  • The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
  • 84% of all other stocks performed better in the past year than AMSF.
  • AMSF is one of the lesser performing stocks in the Insurance industry. 76% of 148 stocks in the same industry do better.
  • AMSF is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
  • In the last month AMSF has a been trading in the 36.23 - 38.78 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Weekly and Daily overview Charts
AMERISAFE INC / AMSF Weekly stock chart
AMERISAFE INC / AMSF Daily stock chart
Setup Rating and Analysis

8

AMSF has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 36.94, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for AMSF in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

36.00

48.70

When analyzing the support we notice one important area.

  • A support zone ranging from 36.36 to 36.94. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 5 important resistance areas.

  • A resistance zone ranging from 37.46 to 37.64. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Resistance @39.55 from a trend line in the weekly time frame.
  • A resistance zone ranging from 41.58 to 41.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @44.28 from a trend line in the daily time frame.
  • Resistance @48.22 from a horizontal line in the daily time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for AMSF is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for AMSF is down.
ChartMill Relative Strength16.94NEGATIVEAMSF has a low relative strength, it was outperformed by 83.06% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of AMSF is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of AMSF is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of AMSF is below a declining SMA(200).
Relative Strength Index/RSI (14)41.79NEUTRALThe RSI value for AMSF is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.07NEGATIVEThe MACD value suggests AMSF has a negative trend, although the MACD value is rising.
Stochastics (14,3)13.09OVERSOLDThe low Stochastics value suggests AMSF may be oversold.
Average True Range in percent/ATR (20)2.33MEDIUM VOLATILITYThe ATR as a percentage value for AMSF suggests some volalility.
Average Directional Index/ADX (14)18.43NEGATIVEThe low ADX value for AMSF suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
AMERISAFE INC / AMSF Daily stock chart

AMERISAFE INC

NASDAQ:AMSF (1/30/2026, 3:48:33 PM)

37.41

+0.46 (+1.24%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg1.24%
1 Week-3.07%
2 Weeks-2.99%
1 Month-3.98%
3 Month-7.81%
6 Month-15.39%
12 Month-26.13%
2 Year-25.86%
3 Year-32.92%
5 Year-33.42%
10 Year-27.56%
15 Year107.47%
Volatility
ATR(14)0.82
ATR(20)%2.33%
ATR Inc-6.15%
Range Today0.97
ADR(20)0.85
ADR(20)%2.27%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS16.94
3 months CRS23.5
6 months CRS16.7
Mansfield-2.58
10 Day High38.78
10 Day Low36.23
20 Day High38.78
20 Day Low36.23
52 Week High53.27
52 Week Low36.23
CS1 End36.94
CR1 Start37.46
Volume & EV
DER(3)3.2%
DER(5)2.03%
Volume95.36K
Volume Incr-8.49%
Vol(5)125.88K
Vol(50)153.24K

AMERISAFE INC / AMSF FAQ

What is the technical rating for AMSF stock?

ChartMill assigns a technical rating of 0 / 10 to AMSF.


What is the trend direction for AMSF stock?

The current trend direction for AMERISAFE INC (AMSF) is Bearish.


What is the RSI signal for AMERISAFE INC (AMSF) stock?

AMERISAFE INC (AMSF) has an RSI value of 41.7887. This indicates that the stock is currently neutral.


What is the short term momentum for AMSF stock?

The short term momentum for AMERISAFE INC (AMSF) is negative.


What is the buy/sell signal for AMSF stock?

The buy/sell signal for AMERISAFE INC (AMSF) is sell as both the short term and long term trends are negative.