ASSURANT INC (AIZ) Stock Technical Analysis
USA - NYSE:AIZ - US04621X1081 - Common Stock
217.42 USD
+0.05 (+0.02%)
217.42 USD
0 (0%)
Taking everything into account, AIZ scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, AIZ is only an average performer.
The long and short term trends are both positive. This is looking good!
AIZ is one of the better performing stocks in the Insurance industry, it outperforms 78% of 145 stocks in the same industry.
AIZ is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so AIZ is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that AIZ is one of the better performing stocks in the market, outperforming 76% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month AIZ has a been trading in the 205.00 - 223.65 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, AIZ also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
177.93
220.86
We found 5 important support areas.
- A support zone ranging from 211.03 to 215.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @205.43 from a horizontal line in the daily time frame.
- A support zone ranging from 190.69 to 191.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 183.87 to 187.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @179.73 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 217.46 to 218.67. This zone is formed by a combination of multiple trend lines and important moving averages 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 | UP | POSITIVE | The long term trend for AIZ is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AIZ is up. |
| ChartMill Relative Strength | 76.25 | POSITIVE | AIZ has a high relative strength, it outperformed 76.25% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AIZ is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AIZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AIZ is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.49 | NEUTRAL | The RSI value for AIZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.11 | NEGATIVE | The MACD value suggests AIZ has a negative trend. |
| Stochastics (14,3) | 55.44 | NEUTRAL | The Stochastics value for AIZ is a neutral value. |
| Average True Range in percent/ATR (20) | 1.72 | LOW VOLATILITY | The low ATR as a percentage value for AIZ suggests low volalility. |
| Average Directional Index/ADX (14) | 21.93 | 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 218.68 | 214.18 | 4.50 (2.06%) | 25.00% |
| An entry @218.68. This is a Buy Stop order right above the resistance zone. | An exit @214.18. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 4.50 points, which is 2.06%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.51%. |
- The distance between exit and entry is rather small compared to the average daily movement of AIZ. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
217.42
+0.05 (+0.02%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg0.02%
1 Week-1.93%
2 Weeks1.38%
1 Month4.28%
3 Month15.61%
6 Month15.06%
12 Month10.09%
2 Year46.02%
3 Year60.03%
5 Year74.82%
10 Year166.68%
15 Year449.87%
Volatility
ATR(14)3.76
ATR(20)%1.72%
ATR Inc0.34%
Range Today3.93
ADR(20)3.73
ADR(20)%1.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.25
Mansfield-0.41
10 Day High223.65
10 Day Low214.19
20 Day High223.65
20 Day Low205.01
52 Week High230.55
52 Week Low174.97
CS1 End215.07
CR1 Start217.46
Volume & EV
DER(3)-1.78%
DER(5)-1.64%
Volume258.72K
Volume Incr-18.1%
Vol(5)269.46K
Vol(50)390.37K