JRVRMICRO

James River Group Holdings, Ltd.

Financial ServicesInsurance - Specialty
$4.56
$0.00(+1.56%)
52W$3.76
$7.20
Updated Jul 8, 02:00 AM
RSI58
RS Rating15/99
Beta0.08
Volatility48%
F-Score5/9
Mkt Cap$210M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

James River Group Holdings, Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 15), showing significant lag compared to the market leaders. Earnings contraction of 277% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
15
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.08
vs S&P 500
LOW VOL
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.45
50 SMA > 100 SMA$5.46
100 SMA > 150 SMA$5.79
150 SMA > 200 SMA$5.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.21+8.35%ABOVE
50 SMA$4.45+2.54%ABOVE
100 SMA$5.46-16.44%BELOW
150 SMA$5.79-21.25%BELOW
200 SMA$5.71-20.15%BELOW

Price Performance

1D+1.6%
1W+3.6%
1M+14.9%
3M-26.3%
6M-26.6%
YTD-26.0%
1Y-18.0%
3Y-36.3%
52-Week Trading Range23% from low
$4.56
52W Low$3.76
52W High$7.20

Technical Indicators

RSI (14)NEUTRAL
58.3
305070
Setup ScoreCOOL
3/10
Base depth: 62.1%

Risk Profile

Beta
0.08
52W Vol
48%
ATR
$0.17
Max DD (1Y)
-46%

Volume Analysis

Today
393.6K
50D Avg
460.8K
Vol Ratio
0.85x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-54%
$0.06
Q3'25+98%
$-0.02
Q4'25+122%
$0.50
Q1'26-277%
$-0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.14%
5 Years:+0.56%
3 Years:+1.30%
TTM:-1.78%

Compounded Profit Growth

10 Years:-8.01%
5 Years:+37.63%
3 Years:+10.22%
TTM:+110.01%

Stock Price CAGR

10 Years:-18.09%
5 Years:-33.98%
3 Years:-36.31%
1 Year:-17.99%

Return on Equity

10Y Avg:-0.7%
5Y Avg:-7.8%
3Y Avg:-7.0%
Last Year:4.7%

Key Metrics

Market Cap$210M
Gross Margin28.4%
Net Margin6.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is JRVR in an uptrend right now?

JRVR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is JRVR overbought or oversold?

JRVR's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is JRVR outperforming the market?

JRVR has a Relative Strength (RS) Rating of 15 out of 99. JRVR is currently lagging the broader market.

Where is JRVR in its 52-week range?

JRVR is trading at $4.56, which is 63% of its 52-week high ($7.20) and 23% above its 52-week low ($3.76).

How volatile is JRVR?

JRVR has a Beta of 0.08 and 52-week volatility of 48%. 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.