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Assurant technical analysis

 
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Assurant Inc

Stock@New York Stock Exchange 
United States USD
     
Use Assurant Inc technical analysis within your existing portfolios mixed with equities fromn New York Stock Exchange to enhance returns of your portfolios as well as to determine Stock diversification method that is right for you.  Build Portfolio
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Time Series Trend Analysis

Use this graph to draw trend lines for Assurant Inc. You can use it to identify possible trend reversals for Assurant as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Assurant price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

Assurant Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Assurant Inc applied against its price change over selected period. The best fit line has a slop of 0.13 % Macroaxis: 0.12643609022556418 Moved Up which may imply that Assurant Inc will maintain its good market sentiment and make money for investors. It has 40 observation points and regression sum of squers of 21.26 which is sum of squared deviations of the predicted Assurant price change against its avarage change.
Price Growth (%)  
Prediction Trend   Assurant   
 
Assurant has a best fit line with a correlation coefficient of 0.82. and coefficient of determination of 0.67. Note, that about 97.0% of the company shares are held by institutions.

Assurant May 20 2013 Technical Indicators

Risk Adjusted Performance0.1802
Market Risk Adjusted Performance0.4782
Mean Deviation0.8495
Semi-Deviation0.6639
Downside Deviation1.01
Coefficient Of Variation319.49
Standard Deviation1.02
Variance1.04
Information Ratio(0.0079)
Jensen Alpha0.0997
Total Risk Alpha(0.27)
Sortino Ratio(0.0080)
Treynor Ratio0.4682
Maximum Drawdown3.29
Value At Risk(0.75)
Potential Upside1.44
Downside Variance1.01
Semi Variance0.4407
Expected Short fall(1.09)
Skewness(0.71)
Kurtosis0.5305
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Assurant Research Report

Assurant vs. AFLAC

Correlation analysis and fundamentals comparison between Assurant Inc and AFLAC Inc

Analyze Assurant Fundamentals

Price to Earnings To Growth vs Shares Owned by Institutions
One Year High vs Price to Earning
Price to Earnings To Growth vs Total Debt
Cash per Share vs Price to Earning
Price to Earnings To Growth vs Price to Book
Earnings Per Share vs Price to Earning

 
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