Cigna Corp Stock Market Value
| CI Stock | USD 291.44 3.83 1.33% |
| Symbol | Cigna |
Is there potential for Health Care Providers & Services market expansion? Will Cigna introduce new products? Factors like these will boost the valuation of Cigna Corp. Projected growth potential of Cigna fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cigna Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 6.04 | Earnings Share 22.17 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
Cigna Corp's market price often diverges from its book value, the accounting figure shown on Cigna's balance sheet. Smart investors calculate Cigna Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cigna Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cigna Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cigna Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cigna Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cigna Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cigna Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cigna Corp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Cigna Corp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Cigna Corp or generate 0.0% return on investment in Cigna Corp over 90 days. Cigna Corp is related to or competes with Elevance Health, Cencora, Regeneron Pharmaceuticals, Zoetis, Humana, IDEXX Laboratories, and CVS Health. Cigna Corporation provides insurance and related products and services in the United States More
Cigna Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cigna Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cigna Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0845 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.15 |
Cigna Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cigna Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cigna Corp's standard deviation. In reality, there are many statistical measures that can use Cigna Corp historical prices to predict the future Cigna Corp's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.0997 | |||
| Treynor Ratio | 0.2569 |
Cigna Corp February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 0.2669 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 779.31 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.0845 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.0997 | |||
| Treynor Ratio | 0.2569 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.4381 | |||
| Kurtosis | 0.5251 |
Cigna Corp Backtested Returns
Cigna Corp is very steady at the moment. Cigna Corp secures Sharpe Ratio (or Efficiency) of 0.0875, which signifies that the company had a 0.0875 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cigna Corp, which you can use to evaluate the volatility of the firm. Please confirm Cigna Corp's Downside Deviation of 1.35, mean deviation of 1.22, and Risk Adjusted Performance of 0.1085 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Cigna Corp has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cigna Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cigna Corp is expected to be smaller as well. Cigna Corp right now shows a risk of 1.59%. Please confirm Cigna Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Cigna Corp will be following its price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Cigna Corp has insignificant predictability. Overlapping area represents the amount of predictability between Cigna Corp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cigna Corp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Cigna Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 53.75 |
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Check out Cigna Corp Correlation, Cigna Corp Volatility and Cigna Corp Performance module to complement your research on Cigna Corp. For more detail on how to invest in Cigna Stock please use our How to Invest in Cigna Corp guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Cigna Corp 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.