Assurant Stock Performance

Assurant Relative Risk vs. Return Landscape

If you would invest  1,943  in Assurant on November 14, 2025 and sell it today you would earn a total of  196.00  from holding Assurant or generate 10.09% return on investment over 90 days. Assurant is currently generating 0.1625% in daily expected returns and assumes 0.6682% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Assurant, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Assurant is expected to generate 0.87 times more return on investment than the market. However, the company is 1.16 times less risky than the market. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Assurant Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Assurant has a beta of 0.22. This suggests as returns on the market go up, Assurant average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Assurant will be expected to be much smaller as well. Additionally Assurant has an alpha of 0.0584, implying that it can generate a 0.0584 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Assurant

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Assurant. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 20.48 21.15 21.82 Details

Intrinsic Valuation Low Real High 20.11 20.78 21.45 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Assurant. Your research has to be compared to or analyzed against Assurant's peers to derive any actionable benefits. When done correctly, Assurant's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Assurant.

Assurant Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Assurant is not an exception. The market had few large corrections towards the Assurant's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Assurant, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Assurant within the framework of very fundamental risk indicators.

Assurant Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Assurant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Assurant can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Assurant Price Density Drivers

Assurant Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Assurant Stock, please use our How to Invest in Assurant guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

The market value of Assurant is measured differently than its book value, which is the value of Assurant that is recorded on the company's balance sheet. Investors also form their own opinion of Assurant's value that differs from its market value or its book value, called intrinsic value, which is Assurant's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Assurant's market value can be influenced by many factors that don't directly affect Assurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Assurant's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Assurant represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Assurant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.