Assurant Stock Technical Analysis
| AIZ Stock | USD 240.39 2.26 0.95% |
As of the 3rd of February, Assurant shows the Downside Deviation of 0.9827, risk adjusted performance of 0.168, and Mean Deviation of 0.75. Assurant technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Assurant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Assurant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AssurantAssurant's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Assurant Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 259.33 | Strong Buy | 6 | Odds |
Most Assurant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Assurant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Assurant, talking to its executives and customers, or listening to Assurant conference calls.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assurant. If investors know Assurant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Assurant assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.027 | Dividend Share 3.2 | Earnings Share 16.41 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
Assurant's market price often diverges from its book value, the accounting figure shown on Assurant's balance sheet. Smart investors calculate Assurant's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Assurant's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Assurant on November 5, 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 American Financial, Globe Life, Invesco Plc, Old Republic, First Horizon, Reinsurance Group, and Jefferies Financial. 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.
| Downside Deviation | 0.9827 | |||
| Information Ratio | 0.171 | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.07 |
Assurant Market Risk Indicators
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.| Risk Adjusted Performance | 0.168 | |||
| Jensen Alpha | 0.2086 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | 0.7959 |
Assurant February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.168 | |||
| Market Risk Adjusted Performance | 0.8059 | |||
| Mean Deviation | 0.75 | |||
| Semi Deviation | 0.6942 | |||
| Downside Deviation | 0.9827 | |||
| Coefficient Of Variation | 443.77 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.171 | |||
| Jensen Alpha | 0.2086 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | 0.7959 | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 0.9657 | |||
| Semi Variance | 0.4819 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.3182 | |||
| Kurtosis | 0.9631 |
Assurant Backtested Returns
At this stage we consider Assurant Stock to be very steady. Assurant secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Assurant, which you can use to evaluate the volatility of the firm. Please confirm Assurant's Mean Deviation of 0.75, risk adjusted performance of 0.168, and Downside Deviation of 0.9827 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Assurant has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, 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 1.01%. Please confirm Assurant expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Assurant will be following its price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Assurant has virtually no predictability. Overlapping area represents the amount of predictability between Assurant time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 0.07 indicates that barely 7.0% of current Assurant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 6.82 |
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.
Assurant Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Assurant across different markets.
About Assurant Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Assurant on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Assurant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Assurant price pattern first instead of the macroeconomic environment surrounding Assurant. By analyzing Assurant's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Assurant's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Assurant specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0169 | 0.014 | 0.0161 | Price To Sales Ratio | 0.81 | 0.94 | 0.84 |
Assurant February 3, 2026 Technical Indicators
Most technical analysis of Assurant help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Assurant from various momentum indicators to cycle indicators. When you analyze Assurant charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.168 | |||
| Market Risk Adjusted Performance | 0.8059 | |||
| Mean Deviation | 0.75 | |||
| Semi Deviation | 0.6942 | |||
| Downside Deviation | 0.9827 | |||
| Coefficient Of Variation | 443.77 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.171 | |||
| Jensen Alpha | 0.2086 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | 0.7959 | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 0.9657 | |||
| Semi Variance | 0.4819 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.3182 | |||
| Kurtosis | 0.9631 |
Assurant February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Assurant stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 239.26 | ||
| Day Typical Price | 239.64 | ||
| Price Action Indicator | 2.26 | ||
| Market Facilitation Index | 2.26 |
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.