Assurant Stock Forward View - Accumulation Distribution
| AIZ Stock | USD 217.48 3.00 1.40% |
Assurant Stock outlook is based on your current time horizon.
At this time the relative strength indicator of Assurant's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.159 | EPS Estimate Next Quarter 5.0581 | EPS Estimate Current Year 20.6097 | EPS Estimate Next Year 22.1958 | Wall Street Target Price 260.3333 |
Using Assurant hype-based prediction, you can estimate the value of Assurant from the perspective of Assurant response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Assurant using Assurant's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Assurant using crowd psychology based on the activity and movement of Assurant's stock price.
Assurant Short Interest
An investor who is long Assurant may also wish to track short interest. As short interest increases, investors should be becoming more worried about Assurant and may potentially protect profits, hedge Assurant with its derivative instruments, or be ready for some potential downside.
200 Day MA 213.1715 | Short Percent 0.0285 | Short Ratio 2.88 | Shares Short Prior Month 660 K | 50 Day MA 234.8542 |
Assurant Relative Strength Index
Assurant Hype to Price Pattern
Investor biases related to Assurant's public news can be used to forecast risks associated with an investment in Assurant. The trend in average sentiment can be used to explain how an investor holding Assurant can time the market purely based on public headlines and social activities around Assurant. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Assurant's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Assurant.
Assurant Implied Volatility | 0.45 |
Assurant's implied volatility exposes the market's sentiment of Assurant stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Assurant's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Assurant stock will not fluctuate a lot when Assurant's options are near their expiration.
Assurant after-hype prediction price | USD 217.59 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Assurant to cross-verify your projections. Prediction based on Rule 16 of the current Assurant contract
Based on the Rule 16, the options market is currently suggesting that Assurant will have an average daily up or down price movement of about 0.0281% per day over the life of the 2026-03-20 option contract. With Assurant trading at USD 217.48, that is roughly USD 0.0612 . If you think that the market is fully incorporating Assurant's daily price movement you should consider acquiring Assurant options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Assurant Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Assurant's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Assurant's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Assurant stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Assurant's open interest, investors have to compare it to Assurant's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Assurant is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Assurant. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Assurant Additional Predictive Modules
Most predictive techniques to examine Assurant price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Assurant using various technical indicators. When you analyze Assurant charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 52203.87 | 17288.92 |
| Check Assurant Volatility | Backtest Assurant | Information Ratio |
Assurant Trading Date Momentum
| On February 13 2026 Assurant was traded for 217.48 at the closing time. Highest Assurant's price during the trading hours was 218.41 and the lowest price during the day was 211.46 . The net volume was 543.3 K. The overall trading history on the 13th of February 2026 did not affect price variability. The overall trading delta to current price is 1.74% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Assurant to competition |
Other Forecasting Options for Assurant
For every potential investor in Assurant, whether a beginner or expert, Assurant's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Assurant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Assurant. Basic forecasting techniques help filter out the noise by identifying Assurant's price trends.Assurant Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Assurant stock to make a market-neutral strategy. Peer analysis of Assurant could also be used in its relative valuation, which is a method of valuing Assurant by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Assurant Market Strength Events
Market strength indicators help investors to evaluate how Assurant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Assurant shares will generate the highest return on investment. By undertsting and applying Assurant stock market strength indicators, traders can identify Assurant entry and exit signals to maximize returns.
| Accumulation Distribution | 17288.92 | |||
| Daily Balance Of Power | 0.4317 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 214.94 | |||
| Day Typical Price | 215.78 | |||
| Price Action Indicator | 4.04 | |||
| Period Momentum Indicator | 3.0 |
Assurant Risk Indicators
The analysis of Assurant's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Assurant's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting assurant stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8666 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Assurant
The number of cover stories for Assurant depends on current market conditions and Assurant's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Assurant is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Assurant's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Assurant Short Properties
Assurant's future price predictability will typically decrease when Assurant's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Assurant often depends not only on the future outlook of the potential Assurant's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Assurant's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.6 M | |
| Cash And Short Term Investments | 4.2 B |
Additional Tools for Assurant Stock Analysis
When running Assurant's price analysis, check to measure Assurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Assurant is operating at the current time. Most of Assurant's value examination focuses on studying past and present price action to predict the probability of Assurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assurant's price. Additionally, you may evaluate how the addition of Assurant to your portfolios can decrease your overall portfolio volatility.