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AIZ vs MBI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIZ is a Hold and MBI is a Hold.
Aroon Indicator for AIZ shows an upward move is likely
AIZ's Aroon Indicator triggered a bullish signal on November 04, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 216 similar instances where the Aroon Indicator showed a similar pattern. In 137 of the 216 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 63%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on AIZ as a result. In 52 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
The Moving Average Convergence Divergence (MACD) for AIZ just turned positive on October 08, 2026. Looking at past instances where AIZ's MACD turned positive, the stock continued to rise in 26 of 48 cases over the following month. The odds of a continued upward trend are 54%.
AIZ moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AIZ crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 54%.
Following a +1.55% 3-day Advance, the price is estimated to grow further. Considering data from situations where AIZ advanced for three days, in 194 of 358 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 15 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AIZ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 44%.
AIZ broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 19 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. AIZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 56 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.496) is normal, around the industry mean (-2.448). P/E Ratio (14.601) is within average values for comparable stocks, (9.472). Projected Growth (PEG Ratio) (1.030) is also within normal values, averaging (3.303). Dividend Yield (0.011) settles around the average of (0.026) among similar stocks. P/S Ratio (1.064) is also within normal values, averaging (1.594).
The Tickeron PE Growth Rating for this company is 59 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
MBI's RSI Oscillator recovers from oversold territory
The RSI Oscillator for MBI moved out of oversold territory on October 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In 24 of the 31 cases the stock moved higher. This puts the odds of a move higher at 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 26, 2026. You may want to consider a long position or call options on MBI as a result. In 58 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for MBI just turned positive on October 01, 2026. Looking at past instances where MBI's MACD turned positive, the stock continued to rise in 33 of 46 cases over the following month. The odds of a continued upward trend are 72%.
Following a +2.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where MBI advanced for three days, in 183 of 266 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
The Aroon Indicator entered an Uptrend today. In 132 of 197 cases where MBI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 67%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 of 56 cases where MBI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 77%.
MBI moved below its 50-day moving average on November 03, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MBI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
MBI broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MBI's P/B Ratio (-0.099) is very low in comparison to the industry average of (1.004). P/E Ratio (-1.564) is within average values for comparable stocks, (11.467). MBI's Projected Growth (PEG Ratio) (3.280) is slightly higher than the industry average of (0.944). MBI's Dividend Yield (7.080) is considerably higher than the industry average of (0.505). P/S Ratio (2.406) is also within normal values, averaging (2.529).
The Tickeron PE Growth Rating for this company is 17 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. MBI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MBI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock worse than average.
AIZ | MBI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 19 | 100 | |
SMR RATING 1..100 | 84 | 100 | |
PRICE GROWTH RATING 1..100 | 40 | 63 | |
P/E GROWTH RATING 1..100 | 59 | 17 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MBI's Valuation (2) in the Specialty Insurance industry is somewhat better than the same rating for AIZ (56). This means that MBI’s stock grew somewhat faster than AIZ’s over the last 12 months.
AIZ's Profit vs Risk Rating (19) in the Specialty Insurance industry is significantly better than the same rating for MBI (100). This means that AIZ’s stock grew significantly faster than MBI’s over the last 12 months.
AIZ's SMR Rating (84) in the Specialty Insurance industry is in the same range as MBI (100). This means that AIZ’s stock grew similarly to MBI’s over the last 12 months.
AIZ's Price Growth Rating (40) in the Specialty Insurance industry is in the same range as MBI (63). This means that AIZ’s stock grew similarly to MBI’s over the last 12 months.
MBI's P/E Growth Rating (17) in the Specialty Insurance industry is somewhat better than the same rating for AIZ (59). This means that MBI’s stock grew somewhat faster than AIZ’s over the last 12 months.
| AIZ | MBI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 36% | 3 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 43% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 54% | 4 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 58% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 74% |
| Advances ODDS (%) | 4 days ago 54% | 4 days ago 69% |
| Declines ODDS (%) | 9 days ago 44% | 8 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 35% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 63% | 2 days ago 67% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AIZ’s FA Score shows that 1 FA rating(s) are green while MBI’s FA Score has 2 green FA rating(s).
- AIZ’s FA Score: 1 green, 4 red.
- MBI’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AIZ’s TA Score shows that 6 TA indicator(s) are bullish while MBI’s TA Score has 5 bullish TA indicator(s).
- AIZ’s TA Score: 6 bullish, 4 bearish.
- MBI’s TA Score: 5 bullish, 4 bearish.
Price Growth
AIZ (@Property/Casualty Insurance) experienced а +8.26% price change this week, while MBI (@Specialty Insurance) price change was +1.35% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.87%. For the same industry, the average monthly price growth was +9.09%, and the average quarterly price growth was +21.76%.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.02%. For the same industry, the average monthly price growth was +4.98%, and the average quarterly price growth was -0.23%.
Reported Earning Dates
AIZ is expected to report earnings on Feb 09, 2027.
MBI is expected to report earnings on Mar 04, 2027.
Industries' Descriptions
@Property/Casualty Insurance (+0.87% weekly)Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.
@Specialty Insurance (+1.02% weekly)Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.
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AIZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, AIZ has been closely correlated with AXS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIZ jumps, then AXS could also see price increases.
MBI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MBI has been loosely correlated with AGO. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MBI jumps, then AGO could also see price increases.
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