AGOMID

Assured Guaranty Ltd.

Financial ServicesInsurance - Specialty
$84.02
$0.00(+0.47%)
52W$72.76
$92.40
Updated Jul 8, 02:00 AM
RSI71
RS Rating44/99
Beta0.19
Volatility22%
F-Score6/9
Mkt Cap$3.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Assured Guaranty Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings contraction of 44% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
44
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.19
vs S&P 500
LOW VOL
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$78.11
50 SMA > 100 SMA$81.02
100 SMA > 150 SMA$83.39
150 SMA > 200 SMA$83.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$78.42+7.14%ABOVE
50 SMA$78.11+7.56%ABOVE
100 SMA$81.02+3.70%ABOVE
150 SMA$83.39+0.76%ABOVE
200 SMA$83.55+0.56%ABOVE

Price Performance

1D+0.5%
1W+4.8%
1M+12.3%
3M+2.6%
6M-6.6%
YTD-5.3%
1Y-1.0%
3Y+14.1%
52-Week Trading Range57% from low
$84.02
52W Low$72.76
52W High$92.40

Technical Indicators

RSI (14)OVERBOUGHT
71.4
305070
Setup ScoreWARM
6/10
Base depth: 15.3%

Risk Profile

Beta
0.19
52W Vol
22%
ATR
$1.54
Max DD (1Y)
-21%

Volume Analysis

Today
296.5K
50D Avg
367.5K
Vol Ratio
0.81x
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:+12.93%
5 Years:+12.59%
3 Years:+14.13%
1 Year:-0.97%

Return on Equity

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

Key Metrics

Market Cap$3.7B
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AGO overbought or oversold?

AGO's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AGO outperforming the market?

AGO has a Relative Strength (RS) Rating of 44 out of 99. AGO is currently lagging the broader market.

Where is AGO in its 52-week range?

AGO is trading at $84.02, which is 91% of its 52-week high ($92.40) and 57% 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.