CINTAS's market value is the price at which a share of CINTAS trades on a public exchange. It measures the collective expectations of CINTAS investors about its performance. CINTAS is selling for under 166.75 as of the 23rd of January 2026; that is 0.60 percent up since the beginning of the trading day. The stock's last reported lowest price was 166.75. With this module, you can estimate the performance of a buy and hold strategy of CINTAS and determine expected loss or profit from investing in CINTAS over a given investment horizon. Check out CINTAS Correlation, CINTAS Volatility and CINTAS Alpha and Beta module to complement your research on CINTAS. For more information on how to buy CINTAS Stock please use our How to Invest in CINTAS guide.
Please note, there is a significant difference between CINTAS's value and its price as these two are different measures arrived at by different means. Investors typically determine if CINTAS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CINTAS'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.
CINTAS '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 CINTAS'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 CINTAS.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CINTAS'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 CINTAS upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CINTAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CINTAS's standard deviation. In reality, there are many statistical measures that can use CINTAS historical prices to predict the future CINTAS's volatility.
Currently, CINTAS is very steady. CINTAS secures Sharpe Ratio (or Efficiency) of 0.0282, which signifies that the company had a 0.0282 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CINTAS, which you can use to evaluate the volatility of the firm. Please confirm CINTAS's risk adjusted performance of 0.0507, and Mean Deviation of 0.7207 to double-check if the risk estimate we provide is consistent with the expected return of 0.024%. CINTAS has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CINTAS are expected to decrease at a much lower rate. During the bear market, CINTAS is likely to outperform the market. CINTAS now shows a risk of 0.85%. Please confirm CINTAS downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if CINTAS will be following its price patterns.
Auto-correlation
-0.29
Weak reverse predictability
CINTAS has weak reverse predictability. Overlapping area represents the amount of predictability between CINTAS time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 CINTAS price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current CINTAS price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
-0.24
Residual Average
0.0
Price Variance
10.57
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running CINTAS's price analysis, check to measure CINTAS'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 CINTAS is operating at the current time. Most of CINTAS's value examination focuses on studying past and present price action to predict the probability of CINTAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CINTAS's price. Additionally, you may evaluate how the addition of CINTAS to your portfolios can decrease your overall portfolio volatility.