ASSURANT INC (AIZ) Stock Technical Analysis
NYSE:AIZ - New York Stock Exchange, Inc. - US04621X1081 - Common Stock - Currency: USD
Taking everything into account, AIZ scores 2 out of 10 in our technical rating. AIZ has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
In the last month AIZ has a been trading in the 188.63 - 205.77 range, which is quite wide. It is currently trading near the lows of this range.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the yearly performance of all stocks, we notice that AIZ is one of the better performing stocks in the market, outperforming 74% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
AIZ is an average performer in the Insurance industry, it outperforms 60% of 143 stocks in the same industry.
AIZ is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so AIZ is lagging the market slightly.
The technical rating of AIZ is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
177.92
220.87
3 important support areas can be observed.
- Support @191.63 from a trend line in the weekly time frame.
- A support zone ranging from 185.80 to 187.00. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @179.72 from a horizontal line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 196.65 to 202.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @205.68 from a trend line in the daily time frame.
- A resistance zone ranging from 217.19 to 218.68. This zone is formed by a combination of multiple trend lines in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for AIZ is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for AIZ is neutral. |
| ChartMill Relative Strength | 74.13 | POSITIVE | AIZ has a high relative strength, it outperformed 74.13% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of AIZ is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of AIZ is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of AIZ is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.73 | NEUTRAL | The RSI value for AIZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests AIZ has a negative trend. |
| Stochastics (14,3) | 29.39 | NEUTRAL | The Stochastics value for AIZ is a neutral value. |
| Average True Range in percent/ATR (20) | 2.5 | MEDIUM VOLATILITY | The ATR as a percentage value for AIZ suggests some volalility. |
| Average Directional Index/ADX (14) | 17.24 | NEGATIVE | The low ADX value for AIZ suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
193.02
+0.39 (+0.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg0.2%
1 Week-3.24%
2 Weeks-0.95%
1 Month-0.09%
3 Month-3.5%
6 Month-14.65%
12 Month14.22%
2 Year60.86%
3 Year9.24%
5 Year88.17%
10 Year193.12%
15 Year456.25%
Volatility
ATR(14)5.05
ATR(20)%2.5%
ATR Inc26.93%
Range Today3.66
ADR(20)4.6
ADR(20)%2.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS74.13
Mansfield-0.37
10 Day High204.51
10 Day Low190.49
20 Day High205.77
20 Day Low188.63
52 Week High230.55
52 Week Low160.12
CS1 End191.63
CR1 Start196.65
Volume & EV
DER(3)-1.34%
DER(5)-0.1%
Volume465.20K
Volume Incr52.04%
Vol(5)656.30K
Vol(50)490.66K