Assurant (Germany) Technical Analysis
| ZAS Stock | EUR 196.00 4.00 2.00% |
As of the 28th of January, Assurant shows the Risk Adjusted Performance of 0.0957, mean deviation of 0.9229, and Downside Deviation of 1.33. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Assurant, as well as the relationship between them. Please confirm Assurant potential upside, and the relationship between the maximum drawdown and semi variance to decide if Assurant is priced correctly, providing market reflects its regular price of 196.0 per share.
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 |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Assurant on October 30, 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 MeVis Medical, China Medical, Medical Properties, and BJs Wholesale. 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 | 1.33 | |||
| Information Ratio | 0.0591 | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.12 |
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 | 0.0957 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.027 | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 1.04 |
Assurant January 28, 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 | 0.0957 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 0.9229 | |||
| Semi Deviation | 0.907 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 801.86 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.0591 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.027 | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.8227 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.1813 | |||
| Kurtosis | 0.6436 |
Assurant Backtested Returns
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 Risk Adjusted Performance of 0.0957, downside deviation of 1.33, and Mean Deviation of 0.9229 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 | 0.44 |
Average predictability
Assurant has average predictability. Overlapping area represents the amount of predictability between Assurant time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.44 indicates that just about 44.0% of current Assurant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 7.65 |
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.
Assurant January 28, 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 | 0.0957 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 0.9229 | |||
| Semi Deviation | 0.907 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 801.86 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.0591 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.027 | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 0.8227 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.1813 | |||
| Kurtosis | 0.6436 |
Assurant January 28, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 196.00 | ||
| Day Typical Price | 196.00 | ||
| Price Action Indicator | (2.00) |
Complementary 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.
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