QNTM

AIZ

Financialslarge cap
QNTM SCORE
65/100
HIGH CONVICTION
top 4% of the universe

As of 2026-10-26, AIZ scores 65out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. AIZ trades at $287.15, 1% above the band ceiling.

AIZ scores 65 out of 100 on QNTM's five-factor model — a high-conviction reading — 65 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 97 (exceptional), where it screens cheap on the model's valuation inputs, followed by volume at 63. The weakest is quality at 52, where earnings-quality metrics lag. Among Financials stocks it ranks in roughly the top 4% of the Financials names the model scores.

On valuation, AIZ is priced near the top of its recent range — the rich end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 64. Same-sector names the model rates nearby include OSCR, ESNT, NMIH.

This is a descriptive factor read on AIZ, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where AIZ sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum54
Quality52
Value97
Volume63
Sentiment59

VALUATION RANGE

QNTM’s descriptive fair-value band for AIZ runs $227.91–$284.05. Current price $287.15 sits 1% above the band ceiling. This is valuation context, not a price target.

AIZ APPEARS IN

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OTHER FINANCIALS NAMES

OSCR69ESNT69NMIH69PLMR68RNR68TRV67RGA67V67

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.

AIZ Quant Score, Factor Analysis & Conviction | QNTM