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AIZ vs NMIH
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 StrongBuy and NMIH is a StrongBuy.
AIZ's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for AIZ turned positive on October 08, 2026. Looking at past instances where AIZ's MACD turned positive, the stock continued to rise in 37 of 50 cases over the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AIZ's RSI Indicator exited the oversold zone, 12 of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 63%.
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 54 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
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.
Following a +1.33% 3-day Advance, the price is estimated to grow further. Considering data from situations where AIZ advanced for three days, in 195 of 360 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for AIZ crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 54%.
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 October 14, 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.
The Aroon Indicator for AIZ entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 22 (best 1 - 100 worst), indicating outstanding 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 Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.
The Tickeron Valuation Rating of 53 (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 (2.300) is normal, around the industry mean (-1.862). P/E Ratio (13.455) is within average values for comparable stocks, (9.348). Projected Growth (PEG Ratio) (1.030) is also within normal values, averaging (3.303). Dividend Yield (0.012) 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 54 (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.
NMIH in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 30, 2026
NMIH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 25 of 31 cases where NMIH's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NMIH's RSI Indicator exited the oversold zone, 23 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on NMIH as a result. In 63 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
The Moving Average Convergence Divergence (MACD) for NMIH just turned positive on October 09, 2026. Looking at past instances where NMIH's MACD turned positive, the stock continued to rise in 23 of 43 cases over the following month. The odds of a continued upward trend are 53%.
Following a +2.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where NMIH advanced for three days, in 225 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for NMIH crossed bearishly below the 50-day moving average on September 18, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 61%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMIH 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 55%.
The Aroon Indicator for NMIH entered a downward trend on October 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 37 (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 Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. NMIH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 64 (best 1 - 100 worst), indicating strong sales and a profitable 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 Valuation Rating of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.134) is normal, around the industry mean (1.022). P/E Ratio (7.886) is within average values for comparable stocks, (11.864). NMIH's Projected Growth (PEG Ratio) (3.040) is slightly higher than the industry average of (0.944). Dividend Yield (0.000) settles around the average of (0.506) among similar stocks. NMIH's P/S Ratio (4.575) is slightly higher than the industry average of (2.529).
AIZ | NMIH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 26 | 26 | |
SMR RATING 1..100 | 84 | 64 | |
PRICE GROWTH RATING 1..100 | 22 | 51 | |
P/E GROWTH RATING 1..100 | 54 | 37 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
AIZ's Valuation (53) in the Specialty Insurance industry is in the same range as NMIH (85) in the Property Or Casualty Insurance industry. This means that AIZ’s stock grew similarly to NMIH’s over the last 12 months.
AIZ's Profit vs Risk Rating (26) in the Specialty Insurance industry is in the same range as NMIH (26) in the Property Or Casualty Insurance industry. This means that AIZ’s stock grew similarly to NMIH’s over the last 12 months.
NMIH's SMR Rating (64) in the Property Or Casualty Insurance industry is in the same range as AIZ (84) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to AIZ’s over the last 12 months.
AIZ's Price Growth Rating (22) in the Specialty Insurance industry is in the same range as NMIH (51) in the Property Or Casualty Insurance industry. This means that AIZ’s stock grew similarly to NMIH’s over the last 12 months.
NMIH's P/E Growth Rating (37) in the Property Or Casualty Insurance industry is in the same range as AIZ (54) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to AIZ’s over the last 12 months.
| AIZ | NMIH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 45% | 2 days ago 53% |
| Momentum ODDS (%) | 2 days ago 60% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 53% |
| TrendWeek ODDS (%) | 2 days ago 58% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 55% |
| Advances ODDS (%) | 2 days ago 54% | 3 days ago 68% |
| Declines ODDS (%) | 29 days ago 44% | 11 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 37% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 54% | 2 days ago 57% |
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 2 FA rating(s) are green while NMIH’s FA Score has 1 green FA rating(s).
- AIZ’s FA Score: 2 green, 3 red.
- NMIH’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while NMIH’s TA Score has 5 bullish TA indicator(s).
- AIZ’s TA Score: 5 bullish, 5 bearish.
- NMIH’s TA Score: 5 bullish, 4 bearish.
Price Growth
AIZ (@Property/Casualty Insurance) experienced а +2.88% price change this week, while NMIH (@Specialty Insurance) price change was +2.70% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +3.54%. For the same industry, the average monthly price growth was +7.25%, and the average quarterly price growth was +19.07%.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +3.23%. For the same industry, the average monthly price growth was +1.29%, and the average quarterly price growth was -3.36%.
Reported Earning Dates
AIZ is expected to report earnings on Nov 03, 2026.
NMIH is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Property/Casualty Insurance (+3.54% 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 (+3.23% 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.
NMIH and
Correlation & Price change
A.I.dvisor indicates that over the last year, NMIH has been closely correlated with MTG. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMIH jumps, then MTG could also see price increases.
| Ticker / NAME | Correlation To NMIH | 1D Price Change % | ||
|---|---|---|---|---|
| NMIH | 100% | -2.09% | ||
| MTG - NMIH | 86% Closely correlated | -3.05% | ||
| ACT - NMIH | 83% Closely correlated | -2.56% | ||
| AIZ - NMIH | 57% Loosely correlated | +0.24% | ||
| FNF - NMIH | 51% Loosely correlated | +0.30% | ||
| FAF - NMIH | 49% Loosely correlated | +0.30% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| STRN | 26.59 | 0.33 | +1.28% |
| SMART Trend 25 ETF (STRN) | |||
| TSPY | 25.48 | 0.16 | +0.63% |
| TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) | |||
| NYF | 51.21 | 0.03 | +0.06% |
| iShares New York Muni Bond ETF (NYF) | |||
| GENT | 9.95 | 0.01 | +0.05% |
| Genter Capital Taxable Quality Intermediate ETF (GENT) | |||
| ADBU | 23.34 | -0.13 | -0.56% |
| Direxion Daily ADBE Bull 2X ETF (ADBU) | |||