AIZ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AIZ shows strong fundamentals, evident from consistent historical returns and lower implied volatility than market averages, suggesting stability and potential for growth.




Bearish Case: Heightened implied volatility, especially in puts, indicates market fear. Insider selling and low liquidity could exert downward pressure, hindering positive movements.




Potential Outcomes:
  • 65% chance: Stable growth from solid fundamentals.
  • 25% chance: Price decline due to insider selling and liquidity issues.
  • 10% chance: Breakout from strategic partnerships and innovations.



March 23, 2025


Assurant Forecast

AIZ        Assurant











Correlated Assets

Assets that tend to move strongly with AIZ



ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.93)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.92)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.91)


CINF Forecast + Options Trading Strategies   CINF  Cincinnati Financial (0.91)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.91)



Uncorrelated Assets

Assets with little price relationship to AIZ



BCC Forecast + Options Trading Strategies   BCC  Boise Cascade (0.0)


AMT Forecast + Options Trading Strategies   AMT  American Tower (-0.01)


RMBS Forecast + Options Trading Strategies   RMBS  Rambus (-0.01)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.02)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against AIZ



FRO Forecast + Options Trading Strategies   FRO  Frontline (-0.84)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.86)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.86)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.86)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.87)









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