Assurant's market value is the price at which a share of Assurant trades on a public exchange. It measures the collective expectations of Assurant investors about its performance. Assurant is trading at 196.00 as of the 27th of January 2026. This is a 2 percent decrease since the beginning of the trading day. The stock's lowest day price was 196.0. With this module, you can estimate the performance of a buy and hold strategy of Assurant and determine expected loss or profit from investing in Assurant over a given investment horizon. Check out Assurant Correlation, Assurant Volatility and Assurant Alpha and Beta module to complement your research on Assurant. For more detail on how to invest in Assurant Stock please use our How to Invest in Assurant guide.
Please note, there is a significant difference between Assurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Assurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Assurant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Assurant's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Assurant.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Assurant on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Assurant or generate 0.0% return on investment in Assurant over 90 days. Assurant is related to or competes with MOBILEZONE, SILICON LABORATOR, Silicon Motion, Chesapeake Utilities, Sinopec Shanghai, Zoom Video, and TRI CHEMICAL. Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and conn... More
Assurant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Assurant's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Assurant upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assurant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Assurant's standard deviation. In reality, there are many statistical measures that can use Assurant historical prices to predict the future Assurant's volatility.
At this point, Assurant is very steady. Assurant secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Assurant, which you can use to evaluate the volatility of the firm. Please confirm Assurant's Mean Deviation of 0.9229, risk adjusted performance of 0.0954, and Downside Deviation of 1.33 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Assurant has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Assurant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Assurant is expected to be smaller as well. Assurant right now shows a risk of 1.24%. Please confirm Assurant maximum drawdown, semi variance, rate of daily change, as well as the relationship between the potential upside and skewness , to decide if Assurant will be following its price patterns.
Auto-correlation
0.46
Average predictability
Assurant has average predictability. Overlapping area represents the amount of predictability between Assurant time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Assurant price movement. The serial correlation of 0.46 indicates that about 46.0% of current Assurant price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Assurant Stock
When determining whether Assurant offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Assurant's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Assurant Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Assurant Stock:
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.
A focus of Assurant technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Assurant trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...