Cincinnati Financial Stock Performance

Cincinnati Financial Relative Risk vs. Return Landscape

If you would invest  15,104  in Cincinnati Financial on October 29, 2025 and sell it today you would earn a total of  694.00  from holding Cincinnati Financial or generate 4.59% return on investment over 90 days. Cincinnati Financial is currently generating 0.0797% in daily expected returns and assumes 0.9842% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Cincinnati, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Cincinnati Financial is expected to generate 1.32 times more return on investment than the market. However, the company is 1.32 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Cincinnati Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Cincinnati Financial has a beta of 0.28 suggesting as returns on the market go up, Cincinnati Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cincinnati Financial will be expected to be much smaller as well. Additionally Cincinnati Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Cincinnati Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cincinnati Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 157.01 157.99 158.97 Details

Intrinsic Valuation Low Real High 142.18 166.15 167.13 Details

8 Analysts Consensus Low Target High 158.04 173.67 192.77 Details

Earnings Estimates (0) Low Projected EPS High 1.80 2.00 2.19 Details

Cincinnati Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cincinnati Financial is not an exception. The market had few large corrections towards the Cincinnati Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cincinnati Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cincinnati Financial within the framework of very fundamental risk indicators.

Cincinnati Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cincinnati Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cincinnati Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cincinnati Financial Price Density Drivers

Cincinnati Financial Fundamentals Growth

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.