Cincinnati Financial Stock Price on December 3, 2024
CINF Stock | USD 156.30 0.19 0.12% |
Below is the normalized historical share price chart for Cincinnati Financial extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cincinnati Financial stands at 156.30, as last reported on the 4th of December, with the highest price reaching 156.88 and the lowest price hitting 155.00 during the day.
If you're considering investing in Cincinnati Stock, it is important to understand the factors that can impact its price. Cincinnati Financial appears to be very steady, given 3 months investment horizon. Cincinnati Financial secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cincinnati Financial, which you can use to evaluate the volatility of the firm. Please makes use of Cincinnati Financial's Risk Adjusted Performance of 0.1204, mean deviation of 1.01, and Downside Deviation of 1.32 to double-check if our risk estimates are consistent with your expectations.
At this time, Cincinnati Financial's Stock Based Compensation is most likely to increase significantly in the upcoming years. . At this time, Cincinnati Financial's Price To Free Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The Cincinnati Financial's current Price Cash Flow Ratio is estimated to increase to 8.42, while Price Book Value Ratio is projected to decrease to 1.04. Cincinnati Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 127.023 | 50 Day MA 143.5908 | Beta 0.666 |
Cincinnati |
Sharpe Ratio = 0.1591
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CINF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cincinnati Financial is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cincinnati Financial by adding it to a well-diversified portfolio.
Price Book 1.7721 | Price Sales 2.0125 | Shares Float 153.6 M | Dividend Share 3.18 | Wall Street Target Price 152.3333 |
Cincinnati Financial Main Headline on 3rd of December 2024
Disposition of 647 shares by Hogan Thomas Christopher of Cin... by investors.com
Filed transaction by Cincinnati Financial Officer: Evp/clo & Corp Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Cincinnati Financial Valuation on December 3, 2024
It is possible to determine the worth of Cincinnati Financial on a given historical date. On December 3, 2024 Cincinnati was worth 158.54 at the beginning of the trading date compared to the closed value of 156.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cincinnati Financial stock. Still, in general, we apply an absolute valuation method to find Cincinnati Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cincinnati Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cincinnati Financial's related companies.
Open | High | Low | Close | Volume | |
159.92 | 160.03 | 156.56 | 157.58 | 548,739 | |
12/03/2024 | 158.54 | 158.54 | 156.24 | 156.49 | 473,390 |
156.44 | 156.88 | 155.00 | 156.30 | 338,466 |
Backtest Cincinnati Financial | | | Cincinnati Financial History | | | Cincinnati Financial Valuation | Previous | Next |
Cincinnati Financial Trading Date Momentum on December 3, 2024
On December 04 2024 Cincinnati Financial was traded for 156.30 at the closing time. The top price for the day was 156.88 and the lowest listed price was 155.00 . The trading volume for the day was 338.5 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.12% . The overall trading delta against the current closing price is 0.03% . |
Cincinnati Financial Fundamentals Correlations and Trends
By evaluating Cincinnati Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cincinnati Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cincinnati financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cincinnati Financial Stock history
Cincinnati Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cincinnati is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cincinnati Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cincinnati Financial stock prices may prove useful in developing a viable investing in Cincinnati Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 158.1 M | 138.8 M | |
Net Loss | -558.9 M | -531 M |
Cincinnati Financial Stock Technical Analysis
Cincinnati Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cincinnati Financial Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Cincinnati Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cincinnati Financial December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Cincinnati Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cincinnati Financial shares will generate the highest return on investment. By undertsting and applying Cincinnati Financial stock market strength indicators, traders can identify Cincinnati Financial entry and exit signals to maximize returns
Cincinnati Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cincinnati Financial's price direction in advance. Along with the technical and fundamental analysis of Cincinnati Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cincinnati to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1204 | |||
Jensen Alpha | 0.0812 | |||
Total Risk Alpha | 0.0134 | |||
Sortino Ratio | 0.0811 | |||
Treynor Ratio | 0.1681 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Cincinnati Stock analysis
When running Cincinnati Financial's price analysis, check to measure Cincinnati Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cincinnati Financial is operating at the current time. Most of Cincinnati Financial's value examination focuses on studying past and present price action to predict the probability of Cincinnati Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cincinnati Financial's price. Additionally, you may evaluate how the addition of Cincinnati Financial to your portfolios can decrease your overall portfolio volatility.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |