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As of 2026-08-24, AMERISAFE, Inc. (AMSF) has a 3-month relative strength percentile of 25 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 40. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.9%, relative volume 0.63×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
AMSF is in a stage 4 downtrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -15.0% / -23.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
AMSF is held by 41 ETFs as of May 2026. Top owner: SCHD at 0.01% weight, $14M notional. Top 3 carry $22M.
Held by 81 ETFs · $151M across latest filings · largest weight 0.97% (SIXS).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHDSchwab US Dividend Equity ETF | 0.01% | $14M | — |
| SMDV | 0.85% | $6M | +0.06 pp |
| VTWO | 0.02% | $3M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| FNDA | 0.03% | $3M | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.03% |
| $2M |
| — |
| XSLV | 0.76% | $2M | −0.03 pp |
| SIXS | 0.97% | $1M | +0.25 pp |
| AVSC | 0.04% | $1M | −0.02 pp |
| VFHVanguard Financials ETF | 0.01% | $943K | — |
Showing 10 of 41 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMSF Jan avg: 1.87% median: 1.95% win: 50% σ: 5.09% n: 4 2022-04-12 → 2026-07-31 | AMSF Feb avg: -1.44% median: 0.95% win: 50% σ: 8.52% n: 4 2022-04-12 → 2026-07-31 | AMSF Mar avg: -2.65% median: -1.40% win: 50% σ: 6.10% n: 4 2022-04-12 → 2026-07-31 | AMSF Apr avg: -3.41% median: -9.09% win: 20% σ: 10.35% n: 5 2022-04-12 → 2026-07-31 | AMSF May avg: -0.03% median: 1.16% win: 60% σ: 6.43% n: 5 2022-04-12 → 2026-07-31 | AMSF Jun avg: 2.05% median: 3.19% win: 80% σ: 6.68% n: 5 2022-04-12 → 2026-07-31 | AMSF Jul avg: -3.65% median: -2.25% win: 40% σ: 9.56% n: 5 2022-04-12 → 2026-07-31 | AMSF Aug avg: 3.26% median: 4.04% win: 75% σ: 2.78% n: 4 2022-04-12 → 2026-07-31 (current) | AMSF Sep avg: -3.56% median: -3.46% win: 0% σ: 1.15% n: 4 2022-04-12 → 2026-07-31 | AMSF Oct avg: 7.51% median: 6.82% win: 75% σ: 14.33% n: 4 2022-04-12 → 2026-07-31 | AMSF Nov avg: 1.78% median: 1.72% win: 75% σ: 6.00% n: 4 2022-04-12 → 2026-07-31 | AMSF Dec avg: -8.46% median: -9.16% win: 0% σ: 4.89% n: 4 2022-04-12 → 2026-07-31 |