ASSURANT INC (AIZ) Stock Technical Analysis
NYSE:AIZ - New York Stock Exchange, Inc. - US04621X1081 - Common Stock - Currency: USD
Overall AIZ gets a technical rating of 1 out of 10. 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.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the performance of all stocks over the past year, AIZ turns out to be only a medium performer in the overall market: it outperformed 47% of all stocks.
AIZ is an average performer in the Insurance industry, it outperforms 57% of 145 stocks in the same industry.
AIZ is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so AIZ is lagging the market.
In the last month AIZ has a been trading in the 183.96 - 200.18 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
AIZ has a poor technical rating and the quality of the setup is also not perfect 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
159.66
213.15
We found 3 important support areas.
- Support @183.87 from a horizontal line in the daily time frame.
- Support @179.72 from a horizontal line in the daily time frame.
- Support @161.27 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 192.50 to 198.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 203.44 to 205.83. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @211.04 from a horizontal line 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 | DOWN | NEGATIVE | The long term trend for AIZ is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for AIZ is down. |
| ChartMill Relative Strength | 47.31 | NEUTRAL | AIZ is not amongst the best or worst performers 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) | DOWN | NEGATIVE | The current price of AIZ is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 41.25 | NEUTRAL | The RSI value for AIZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.46 | NEGATIVE | The MACD value suggests AIZ has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 20.66 | NEUTRAL | The Stochastics value for AIZ is a neutral value. |
| Average True Range in percent/ATR (20) | 1.91 | LOW VOLATILITY | The low ATR as a percentage value for AIZ suggests low volalility. |
| Average Directional Index/ADX (14) | 20.44 | NEUTRAL | The ADX value for AIZ suggests a possible start of a new 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)
188.07
-0.01 (-0.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-0.01%
1 Week0.27%
2 Weeks-2.79%
1 Month-3.73%
3 Month-0.48%
6 Month-11.12%
12 Month10.77%
2 Year39.82%
3 Year6.99%
5 Year75%
10 Year152.11%
15 Year404.34%
Volatility
ATR(14)3.6
ATR(20)%1.91%
ATR Inc-19.37%
Range Today2.14
ADR(20)3.52
ADR(20)%1.87%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.31
Mansfield-1.34
10 Day High195.5
10 Day Low183.96
20 Day High200.18
20 Day Low183.96
52 Week High230.55
52 Week Low164.63
CS1 End183.87
CR1 Start192.5
Volume & EV
DER(3)-4.18%
DER(5)-1.81%
Volume365.90K
Volume Incr1.14%
Vol(5)400.80K
Vol(50)578.28K