ASSURANT INC (AIZ) Stock Technical Analysis
USA - NYSE:AIZ - US04621X1081 - Common Stock
209.6 USD
+0.53 (+0.25%)
209.6 USD
0 (0%)
Taking everything into account, AIZ scores 6 out of 10 in our technical rating. AIZ has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
In the last month AIZ has a been trading in the 205.00 - 220.54 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
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 55% of all stocks.
AIZ is part of the Insurance industry. There are 146 other stocks in this industry, AIZ did better than 64% of them.
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.
AIZ has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 207.34, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
177.92
219.36
When analyzing the support we can see 3 important areas.
- A support zone ranging from 202.79 to 207.34. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 183.87 to 189.92. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 179.72 to 179.73. This zone is formed by a combination of multiple trend lines in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 210.07 to 217.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 | NEUTRAL | NEUTRAL | The short term trend for AIZ is neutral. |
| ChartMill Relative Strength | 55.09 | 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) | UP | POSITIVE | The current price of AIZ is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of AIZ is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 50.4 | NEUTRAL | The RSI value for AIZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.21 | NEGATIVE | The MACD value suggests AIZ has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 30.62 | NEUTRAL | The Stochastics value for AIZ is a neutral value. |
| Average True Range in percent/ATR (20) | 1.7 | LOW VOLATILITY | The low ATR as a percentage value for AIZ suggests low volalility. |
| Average Directional Index/ADX (14) | 26.22 | POSITIVE | The high ADX value value for AIZ suggests a strong 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 |
|---|---|---|---|
| 214.21 | 205.00 | 9.21 (4.30%) | 23.25% |
| An entry @214.21. This is a Buy Stop order right above the 10 day high. | An exit @205.00. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 9.21 points, which is 4.30%. | When investing 23.25% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
209.6
+0.53 (+0.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg0.25%
1 Week-1.6%
2 Weeks-0.74%
1 Month-2.42%
3 Month6.86%
6 Month1.33%
12 Month7.89%
2 Year45.98%
3 Year44.28%
5 Year72.78%
10 Year165.28%
15 Year414.99%
Volatility
ATR(14)3.68
ATR(20)%1.7%
ATR Inc-30.91%
Range Today2.41
ADR(20)3.49
ADR(20)%1.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS55.09
Mansfield-0.78
10 Day High214.2
10 Day Low205.01
20 Day High220.54
20 Day Low205.01
52 Week High230.55
52 Week Low174.97
CS1 End207.34
CR1 Start210.07
Volume & EV
DER(3)-0.82%
DER(5)-0.35%
Volume561.70K
Volume Incr-0.55%
Vol(5)391.70K
Vol(50)408.79K