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Analysis of [AIZ] Assurant, Inc.

Data updated 2024-Jun-14 (Friday)

 


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Note: Detail for Assurant, Inc. as of 2024-Jun-14 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:AIZ]

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Other Dates:  
Time machine widget shows Historical Detail for Assurant, Inc. on other dates (from 2004-Feb-05)
2024-Jun-14 Friday
 Open $166.59   High $167.41 +0.49%
 Close $165.47   Low $165.05 -0.92%
Volume 175 Thousand 0.89x Volatility 1.43%
Change $-2.65 -1.58%
Streak ↓ 5 days -4.54%

 20d SMA $170.67 -3.0%  50d SMA $173.65 -4.7%  100d SMA $175.42 -5.7%  200d SMA $165.84 -0.2%
 RSI 33  MACD -0.36  ADX 23.1  Stochastic Oscillator 16.5 29.9
 CCI -152.8  ATR 2.87  OBV 179 Million  Chaikin A/D 123 Million
 
 Market Cap 9.53 B  PEG Ratio  Trailing P/E 15.3  Forward P/E 11.2
 Price/Sales (ttm) 0.89  Price/Book (mrq) 1.98  EV/Revenue (ttm) 0.9  EV/EBITDA (ttm)
 
 % Held by Insiders 0.68%  % Held by Institutions 96.08%  Shares Short  Shares Short (prior month)
 Short Ratio 1.63  Short % of Outstanding  Short % of Float  Shares Short Change (mom)
 
 Revenue/Share (ttm) $208.24  Profit Margin (ttm) 5.77%  Operating Margin (ttm) 9.64%  EBITDA (ttm) 1.15 B
 Diluted EPS (ttm) $11.95  Current Ratio (mrq) 0.42  Return on Assets (ttm) 1.78%  Return on Equity (ttm) 14.22%
 Qtr Earnings Growth (yoy) 168.00%  Qtr Revenue Growth (yoy) 12.50%  Operating Cash Flow (ttm) 1.14 B  Free Cash Flow (ttm) 1 B
 
Financials Insurance

Anomalies  AI

Anomaly Detection for Assurant, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Assurant, Inc. to identify unusual levels for 2024-Jun-14:

  • 10-d Downswing at +0.3% is extremely low. Subsequent performance over next 5 days in such cases averages +0.9% and is up 68% of the time. Subsequent performance over next 200 days in such cases averages +15.7% and is up 82% of the time
  • 50-d Downswing at +0.3% is extraordinarily low. Subsequent performance over next 10 days in such cases averages +2.5% and is up 74% of the time. Subsequent performance over next 200 days in such cases averages +21.8% and is up 88% of the time
  • 100-d Downswing at +1.1% is extremely low. Subsequent performance over next 20 days in such cases averages +2.1% and is up 71% of the time. Subsequent performance over next 200 days in such cases averages +23.7% and is up 98% of the time
  • 5-d Performance at -4.5% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +14.2% and is up 79% of the time
  • Avg. 10-d Up performance at +0.3% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +1.7% and is up 69% of the time. Subsequent performance over next 200 days in such cases averages +14.5% and is up 90% of the time
  • ...
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    Anomaly Detection for Assurant, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Assurant, Inc. to identify unusual levels for 2024-Jun-14:

  • % off 30d EMA at -3.8% is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +15.2% and is up 80% of the time
  • % off 10d SMA at -3.1% is extremely depressed. Subsequent performance over next 200 days in such cases averages +14.2% and is up 76% of the time
  • % off 10d EMA at -2.5% is extremely depressed. Subsequent performance over next 200 days in such cases averages +13.9% and is up 75% of the time
  • OBV at 200 Million is extraordinarily elevated
  • % off 20d EMA at -3.3% is extremely depressed. Subsequent performance over next 200 days in such cases averages +14.5% and is up 77% of the time
  • ...
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     Anomaly Details


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    Daily Performance for Assurant, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Assurant, Inc. up to close of 2024-Jun-14 at $165.47
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    0% ↑100% ↓  
    -4.54%  
    -4.7%  
    +0.3%  
    5.2%  
    -2.1%  
    -1.7%  
    0.89x  
    02 Trailing 10-days
    30% ↑70% ↓  
    -4.61%  
    -5.6%  
    +0.3%  
    6.2%  
    -3.1%  
    -2.5%  
    0.84x  
    03 Trailing 20-days
    40% ↑60% ↓  
    -5.70%  
    -6.3%  
    +0.3%  
    7.0%  
    -3.0%  
    -3.3%  
    1.04x  
    04 Trailing 30-days
    43% ↑57% ↓  
    -5.24%  
    -9.9%  
    +0.3%  
    11.3%  
    -4.3%  
    -3.8%  
    1.09x  
    05 Trailing 50-days
    46% ↑54% ↓  
    -7.73%  
    -9.9%  
    +0.3%  
    11.3%  
    -4.7%  
    -4.4%  
    0.94x  
    06 Trailing 100-days
    51% ↑49% ↓  
    -2.18%  
    -12.7%  
    +1.1%  
    15.7%  
    -5.7%  
    -3.9%  
    0.97x  
    07 Trailing 200-days
    55% ↑45% ↓  
    +18.71%  
    -12.7%  
    +20.9%  
    38.4%  
    -0.2%  
    -0.1%  
    1.00x  
    08 Month-to-date
    30% ↑70% ↓  
    -4.61%  
    -5.6%  
    +0.3%  
    6.2%  
    09 Quarter-to-date
    43% ↑57% ↓  
    -12.10%  
    -12.4%  
    +0.3%  
    14.5%  
    10 Year-to-date
    51% ↑49% ↓  
    -1.79%  
    -12.7%  
    +1.8%  
    16.6%  
    11 Trailing 52-weeks
    57% ↑43% ↓  
    +28.52%  
    -12.7%  
    +36.2%  
    55.9%  
    3-month Performance Benchmarks for Assurant, Inc.:


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    Related to Assurant, Inc.

    Information for Assurant, Inc.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jun-14 on Google
      SEC Reports : Quarterly reports around 2024-Jun-14 on SEC Edgar

    Compare Assurant, Inc. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Financials sector performance which includes Assurant, Inc.
      Industry : Insurance industry performance which includes Assurant, Inc.










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