Analysis for Assurant
Analysis summary
Assurant (AIZ) currently has a total score of 52 points, placing it in the neutral range. The score is made up of Performance (58), Stability (50) and Trend (42).
Performance scores 58 points (neutral). Key strength: 3Y return at 67.4 %. Weaker metric: 1Y return at 6.4 %.
Stability scores 50 points (neutral). Best-ranked metric: max drawdown (1Y) at -21.4 %. Weaker metric: max drawdown (3Y) at -45.7 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 42 points (neutral). Key strength: trend strength at 0.72. Weaker signal: Price is about 5.6 % below SMA50.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, max drawdown (1Y) stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Assurant fit best in FoxScore?
- Assurant shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Assurant?
- Assurant currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.