ASSURANT INC (AIZ) Stock Technical Analysis
NYSE:AIZ - New York Stock Exchange, Inc. - US04621X1081 - Common Stock - Currency: USD
Taking everything into account, AIZ scores 3 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 190.17 - 206.74 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When compared to the yearly performance of all other stocks, AIZ outperforms 62% of them, which is more or less in line with the market.
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 currently trading near new highs, so AIZ is lagging the market.
Considerably lower volume is observed in the last couple of days.
AIZ has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 198.60, a Stop Loss order could be placed below this zone.
More info and screens
177.92
219.36
3 important support areas can be observed.
- A support zone ranging from 193.61 to 198.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 187.00 to 187.40. 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 199.80 to 203.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @211.04 from a horizontal line in the daily time frame.
- Resistance @217.19 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 | 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 | 62.78 | NEUTRAL | AIZ is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of AIZ is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of AIZ is above 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) | 50.02 | NEUTRAL | The RSI value for AIZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.53 | NEGATIVE | The MACD value suggests AIZ has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 42.57 | NEUTRAL | The Stochastics value for AIZ is a neutral value. |
| Average True Range in percent/ATR (20) | 2.34 | MEDIUM VOLATILITY | The ATR as a percentage value for AIZ suggests some volalility. |
| Average Directional Index/ADX (14) | 14.52 | 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)
199.2
+2.66 (+1.35%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg1.35%
1 Week-1.1%
2 Weeks-0.38%
1 Month1.48%
3 Month-5.68%
6 Month-8.55%
12 Month20.33%
2 Year58.45%
3 Year15.24%
5 Year92.86%
10 Year197.31%
15 Year474.06%
Volatility
ATR(14)4.65
ATR(20)%2.34%
ATR Inc-32.98%
Range Today4.16
ADR(20)4.55
ADR(20)%2.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS62.78
Mansfield-0.44
10 Day High206.74
10 Day Low195.04
20 Day High206.74
20 Day Low190.17
52 Week High230.55
52 Week Low160.12
CS1 End198.6
CR1 Start199.8
Volume & EV
DER(3)0.66%
DER(5)-0.94%
Volume334.20K
Volume Incr-58.27%
Vol(5)350.82K
Vol(50)614.52K