Assurant Stock Price on September 23, 2024
| AIZ Stock | USD 226.15 0.93 0.41% |
Below is the normalized historical share price chart for Assurant extending back to February 05, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Assurant stands at 226.15, as last reported on the 22nd of November, with the highest price reaching 227.16 and the lowest price hitting 224.47 during the day.
If you're considering investing in Assurant Stock, it is important to understand the factors that can impact its price. Assurant appears to be very steady, given 3 months investment horizon. Assurant secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Assurant, which you can use to evaluate the volatility of the firm. Please makes use of Assurant's Mean Deviation of 0.8893, downside deviation of 1.46, and Risk Adjusted Performance of 0.153 to double-check if our risk estimates are consistent with your expectations.
At this time, Assurant's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 72.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 32.7 B in 2024. . Price To Free Cash Flows Ratio is likely to rise to 12.00 in 2024, whereas Price To Sales Ratio is likely to drop 0.50 in 2024. Assurant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of February 2004 | 200 Day MA 182.0774 | 50 Day MA 198.776 | Beta 0.568 |
Assurant |
Sharpe Ratio = 0.1869
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| Small Returns | AIZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Assurant is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Assurant by adding it to a well-diversified portfolio.
Price Book 2.1553 | Price Sales 0.9826 | Shares Float 51 M | Dividend Share 2.88 | Wall Street Target Price 228.75 |
Assurant Valuation on September 23, 2024
It is possible to determine the worth of Assurant on a given historical date. On September 23, 2024 Assurant was worth 195.0 at the beginning of the trading date compared to the closed value of 198.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Assurant stock. Still, in general, we apply an absolute valuation method to find Assurant's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Assurant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Assurant's related companies.
| Open | High | Low | Close | Volume | |
| 194.10 | 195.45 | 193.18 | 194.27 | 771,230 | |
09/23/2024 | 195.00 | 198.62 | 194.62 | 198.10 | 382,120 |
| 197.55 | 198.48 | 195.85 | 197.31 | 317,533 |
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Assurant Trading Date Momentum on September 23, 2024
| On September 24 2024 Assurant was traded for 197.31 at the closing time. Highest Assurant's price during the trading hours was 198.48 and the lowest price during the day was 195.85 . The net volume was 317.5 K. The overall trading history on the 24th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.40% . The overall trading delta to current price is 0.79% . |
Assurant Fundamentals Correlations and Trends
By evaluating Assurant's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Assurant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Assurant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Assurant Stock history
Assurant investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Assurant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Assurant will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Assurant stock prices may prove useful in developing a viable investing in Assurant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.8 M | 72.7 M | |
| Net Income Applicable To Common Shares | 318.1 M | 489.2 M |
Assurant Stock Technical Analysis
Assurant technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Assurant Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Assurant cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Assurant November 22, 2024 Market Strength
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
Assurant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Assurant's price direction in advance. Along with the technical and fundamental analysis of Assurant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Assurant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.153 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | 0.0805 | |||
| Sortino Ratio | 0.1129 | |||
| Treynor Ratio | 0.2208 |
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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.