Assurant, inc. 5.25% subordinat AIZN.US AI Analysis
BetaUS StockFinancial Services
(No presentation for AIZN)
AIZN Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
AIZN Trend Reference Factors
Exclusive
AIZN Trend 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 AIZN from 2020-11-25 till Now
- -7.97%
- Cumulative Return
- -1.81%
- Annual Return
- 7.18%
- Volatility
- -0.25
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from November, 2020 to June, 2025. (Total Trades: 6)
| AIZN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 30% | 31% |
| Avg Return | -1.2% | 0.1% | 13703.3% |
| Avg Profit | 5.8% | 16.4% | 44888.8% |
| Avg Loss | -4.7% | -6.9% | -9.1% |
| Avg Risk-Reward Ratio | 123.6% | 236.4% | 495867.5% |