AGO

Assured Guaranty Ltd. Financial Services - Insurance - Specialty Investor Relations →

NO
23.3% ABOVE
↑ Moving away Was 19.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $71.19
14-Week RSI 63

Assured Guaranty Ltd. (AGO) closed at $87.75 as of 2026-02-02, trading 23.3% above its 200-week moving average of $71.19. The stock moved further from the line this week, up from 19.5% last week. The 14-week RSI sits at 63, indicating neutral momentum.

Over the past 1089 weeks of data, AGO has crossed below its 200-week moving average 11 times. On average, these episodes lasted 23 weeks. The average one-year return after crossing below was -10.6%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $4.2 billion, AGO is a mid-cap stock. The company generates a free cash flow yield of 8.4%, which is notably high. Return on equity stands at 7.4%. The stock trades at 0.7x book value.

The company has been aggressively buying back shares, reducing its share count by 25.2% over the past three years.

Over the past 21 years, a hypothetical investment of $100 in AGO would have grown to $671, compared to $863 for the S&P 500. AGO has returned 9.5% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: AGO vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After AGO Crosses Below the Line?

Across 11 historical episodes, buying AGO when it crossed below its 200-week moving average produced an average return of +0.4% after 12 months (median -26.0%), compared to +2.4% for the S&P 500 over the same periods. 45% of those episodes were profitable after one year. After 24 months, the average return was +27.5% vs +13.8% for the index.

Each line shows $100 invested at the moment AGO crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

AGO has crossed below its 200-week MA 11 times with an average 1-year return of +-10.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2007Dec 2007533.0%-26.3%+675.0%
Jan 2008Feb 2008723.7%-49.8%+420.5%
May 2008Jun 200822.8%-43.0%+422.3%
Jun 2008Nov 20097383.5%-43.8%+467.8%
Feb 2010Feb 201011.1%-24.3%+474.9%
May 2010Oct 20102333.4%-4.4%+553.2%
Nov 2010Jan 2011811.0%-36.3%+532.2%
Jan 2011Jan 20125142.4%-5.5%+571.3%
Apr 2012Jan 20134122.1%+40.6%+664.2%
Mar 2020Jan 20214348.5%+31.5%+182.1%
Jan 2021Feb 202121.5%+45.0%+161.4%
Average23+-10.6%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02