Assurant Correlations

AIZN Stock

USD 19.98 0.02 0.10%

The current 90-days correlation between Assurant and American Financial Group is 0.32 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Assurant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Assurant moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Assurant Correlation With Market

Weak diversification

The correlation between Assurant and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Assurant and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Assurant Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Assurant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Assurant Stock, please use our How to Invest in Assurant guide.

Moving together with Assurant Stock

0.84	L	Loews Corp	Pair Corr
0.71	KB	KB Financial Group Earnings Call Tomorrow	Pair Corr
0.7	SHG	Shinhan Financial Earnings Call This Week	Pair Corr
0.75	WF	Woori Financial Group Earnings Call This Week	Pair Corr
0.65	TLK	Telkom Indonesia Tbk	Pair Corr
0.7	CLH	Clean Harbors	Pair Corr
0.84	JPM	JPMorgan Chase	Pair Corr
0.73	UTMD	Utah Medical Products Earnings Call This Week	Pair Corr
0.83	AX	Axos Financial	Pair Corr
0.81	PIPR	Piper Sandler Companies Earnings Call This Week	Pair Corr
0.68	SRM	SRM Entertainment, Common Trending	Pair Corr
0.66	CGXYY	China Galaxy Securities	Pair Corr
0.62	GOOGL	Alphabet Class A Earnings Call This Week	Pair Corr
0.72	LII	Lennox International Earnings Call This Week	Pair Corr
0.62	ODFL	Old Dominion Freight Earnings Call This Week	Pair Corr
0.68	PTHL	Pheton Holdings	Pair Corr

Moving against Assurant Stock

0.68	MSPR	MSP Recovery Symbol Change	Pair Corr
0.56	STEC	Santech Holdings	Pair Corr
0.36	KPLTW	Katapult Holdings Equity	Pair Corr
0.55	07274NBG7	BAYNGR 5 15	Pair Corr
0.33	372546AW1	GEORGE WASH UNIV	Pair Corr

Related Correlations Analysis

	AFGD	AEFC	AFGC	AFGB	AFGE
AFGD		0.56	0.93	0.94	0.92	AFGD
AEFC	0.56		0.68	0.72	0.62	AEFC
AFGC	0.93	0.68		0.95	0.9	AFGC
AFGB	0.94	0.72	0.95		0.93	AFGB
AFGE	0.92	0.62	0.9	0.93		AFGE
	AFGD	AEFC	AFGC	AFGB	AFGE

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Risk-Adjusted Indicators

There is a big difference between Assurant Stock performing well and Assurant Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Assurant's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AFGD	0.45	0.07	(0.08)	0.69	0.43	(0.50)	0.90	(0.71)	2.23
AEFC	0.54	(0.02)	(0.13)	0.06	0.81	(0.53)	1.06	(0.91)	4.56
AFGC	0.62	0.04	(0.06)	0.27	0.78	(0.65)	1.31	(1.47)	3.54
AFGB	0.41	0.02	(0.15)	0.22	0.42	(0.48)	0.90	(0.81)	3.36
AFGE	0.61	(0.01)	(0.13)	0.09	0.78	(0.65)	1.20	(1.38)	3.69

Assurant Corporate Management

Manny Becerra	Chief Innovation Officer	Profile
Robert Stein	Independent Director	Profile
JeanPaul Montupet	Independent Director	Profile
Biju Nair	President - Global Connected Living Business	Profile
Federico Bunge	President - Assurant Latin America	Profile

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