Assurant, inc. AIZ.US AI Analysis
BetaUS StockFinancial Services
(No presentation for AIZ)
AIZ Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and ranks highly in fundamentals. It's ideal for accumulating positions. Backtest indicates a risk-reward of 3.13 from current to a score of 1.
AIZ Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of AIZ from 2007-01-01 till Now
- 45.67%
- Cumulative Return
- 9.84%
- Annual Return
- 19.31%
- Volatility
- 0.51
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 31)
| AIZ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 45% | 40% | 38% |
| Avg Return | 1.7% | 0.3% | 339.6% |
| Avg Profit | 8.1% | 8.6% | 897.1% |
| Avg Loss | -3.6% | -5.3% | -6.9% |
| Avg Risk-Reward Ratio | 224.5% | 160.9% | 13077.8% |