AIZNSMALL

Assurant, Inc. 5.25% Subordinat

Financial ServicesInsurance - Diversified
$19.00
$0.00(+0.69%)
52W$6.32
$22.00
Updated Jun 29, 02:00 AM
RSI40
RS Rating38/99
Beta0.79
Volatility71%
F-Score7/9
Mkt Cap$944M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Assurant, Inc. 5.25% Subordinat is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 93% provides fundamental context to the price action. Investors should exercise caution due to high volatility (71% annualized), which requires wider risk management.

Relative Strength
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.79
vs S&P 500
DEFENSIVE
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.42
50 SMA > 100 SMA$17.14
100 SMA > 150 SMA$17.99
150 SMA > 200 SMA$18.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.06-0.30%BELOW
50 SMA$19.42-2.15%BELOW
100 SMA$17.14+10.88%ABOVE
150 SMA$17.99+5.60%ABOVE
200 SMA$18.59+2.21%ABOVE

Price Performance

1D+0.7%
1W+0.4%
1M-2.1%
3M-4.2%
6M-3.7%
YTD-3.2%
1Y-11.4%
3Y+0.1%
52-Week Trading Range81% from low
$19.00
52W Low$6.32
52W High$22.00

Technical Indicators

RSI (14)BEARISH
39.6
305070
Setup ScoreCOOL
2/10
Base depth: 10.9%

Risk Profile

Beta
0.79
52W Vol
71%
ATR
$0.30
Max DD (1Y)
-71%

Volume Analysis

Today
12.1K
50D Avg
12.1K
Vol Ratio
1.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+27%
$4.56
Q3'25+103%
$5.17
Q4'25+16%
$4.49
Q1'26+93%
$5.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.20%
5 Years:+5.92%
3 Years:+7.93%
TTM:+9.02%

Compounded Profit Growth

10 Years:+23.84%
5 Years:+21.02%
3 Years:+51.01%
TTM:+53.39%

Stock Price CAGR

10 Years:-3.43%
5 Years:-6.99%
3 Years:+0.11%
1 Year:-11.42%

Return on Equity

10Y Avg:12.1%
5Y Avg:15.0%
3Y Avg:15.1%
Last Year:17.4%

Key Metrics

Market Cap$944M
Gross Margin77.2%
Net Margin6.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is AIZN in an uptrend right now?

AIZN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AIZN overbought or oversold?

AIZN's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is AIZN outperforming the market?

AIZN has a Relative Strength (RS) Rating of 38 out of 99. AIZN is currently lagging the broader market.

Where is AIZN in its 52-week range?

AIZN is trading at $19.00, which is 86% of its 52-week high ($22.00) and 81% above its 52-week low ($6.32).

How volatile is AIZN?

AIZN has a Beta of 0.79 and 52-week volatility of 71%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.