AIZN

Assurant, Inc. 5.25% Subordinat · NYSE (us_market)

— · — · —

$19.41

-29.4% from ATH

Price (last 1M) · orange dots are splits

1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX

Drawdown from ATH

-29.4%

ATH: $27.51

deep value territory

30d return

-0.2%

percentile 50 of full history

30d realized vol

percentile 14

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

Profile

← Back to dashboard

Quote typeEQUITY

First trade2020-11-25

Price rows1,382

Last sync2026-05-29

📊 Review Guide: Each row below is a complete trade story from a deep drawdown since 2020 — when to buy, when to sell, theoretical max profit, and algorithm-recommended profit. 🟢 BUY = algorithm says enter; 🔴 SELL / ⚪ HOLD = algorithm says skip. Compare the two return columns to verify whether the algorithm helped you pick bottoms precisely and avoid traps.

📊 Bottom-Picking Statistics

Total Events

Algo Hits (BUY)

0/4(0%)

BUY Avg Return

—

Skipped Avg Return

+19.3%

Algo Cumulative Profit

+0.0%

No BUY signals were issued for this stock's deep drawdowns — most were value traps or fundamentally deteriorating.

Event Period	Drawdown	Buy Point (Bottom)	Sell Point (Peak)	ticker.setupCols.buyScore	ticker.setupCols.sellScore	Max Return	Algo Return
DROP2024-12-05$22.11 RISE2025-04-08$18.44 PEAK2025-06-30$21.45 207d	-16.6% 124d	Missed	Missed	—	—	+16.3% 83d	Missed
DROP2023-02-01$23.22 RISE2023-03-17$18.20 PEAK2023-04-17$21.82 75d	-21.6% 44d	Missed	Missed	—	—	+19.9% 31d	Missed
DROP2022-08-02$24.35 RISE2022-10-27$18.50 PEAK2023-01-25$22.97 176d	-24.0% 86d	Missed	Missed	—	—	+24.2% 90d	Missed
DROP2022-01-11$27.11 RISE2022-05-09$20.81 PEAK2022-08-02$24.35 203d	-23.2% 118d	Missed	Missed	—	—	+17.0% 85d	Missed

Institutional Holders (13F)

8 tracked funds hold this · All funds →

Fund	Style	Shares	Value	% of Port	Change vs. last quarter	Period
StateStreet	passive	2.53M	$551.37M	0.02%	Trimmed-1.6%	2026-03-31
FidelityFMR	fundamental	750.4K	$163.44M	0.01%	Trimmed-43.3%	2026-03-31
Wellington	fundamental	462.5K	$100.74M	0.02%	Added+10.6%	2026-03-31
DEShaw	quant	42.6K	$9.28M	0.01%	Trimmed-62.7%	2026-03-31
TwoSigma	quant	35.2K	$7.67M	0.01%	Trimmed-61.9%	2026-03-31
Bridgewater	macro	9.0K	$1.95M	0.01%	Trimmed-83.3%	2026-03-31
CapResearch	fundamental	8.0K	$1.74M	0.00%	Added+133.7%	2026-03-31
TRowePrice	fundamental	1.15M	$249.72K	0.03%	Added+7.8%	2026-03-31

Fundamentals

as of 2026-05-31

Valuation

Market Cap—

Enterprise Value—

Trailing P/E—

Forward P/E—

PEG Ratio—

P/B—

P/S—

EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin—

Operating Margin—

Profit Margin—

ROE—

ROA—

Revenue Growth (YoY)—

Earnings Growth (YoY)—

Cash & Leverage

Total Cash—

Total Debt—

Debt / Equity—

Current Ratio—

Free Cash Flow—

Operating Cash Flow—

Shareholders

Dividend Yield—

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding—

Float—

AIZN

Price (last 1M) · orange dots are splits

Profile

Historical Bottom-Picking Review

Related News

Dividend History

Institutional Holders (13F)

Fundamentals