Cincinnati Financial (Germany) Technical Analysis
| CCJ Stock | EUR 139.05 1.45 1.05% |
As of the 15th of February 2026, Cincinnati Financial shows the Mean Deviation of 0.9736, risk adjusted performance of 0.0104, and Downside Deviation of 1.36. Cincinnati Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cincinnati Financial standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Cincinnati Financial is priced correctly, providing market reflects its regular price of 139.05 per share.
Cincinnati Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cincinnati, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CincinnatiCincinnati |
Cincinnati Financial '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 Cincinnati Financial'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 Cincinnati Financial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Cincinnati Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Cincinnati Financial or generate 0.0% return on investment in Cincinnati Financial over 90 days. Cincinnati Financial is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Cincinnati Financial Corporation, together with its subsidiary, provides property casualty insurance products in the Uni... More
Cincinnati Financial 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 Cincinnati Financial'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 Cincinnati Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.12 |
Cincinnati Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cincinnati Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cincinnati Financial's standard deviation. In reality, there are many statistical measures that can use Cincinnati Financial historical prices to predict the future Cincinnati Financial's volatility.| Risk Adjusted Performance | 0.0104 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0037 |
Cincinnati Financial February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0104 | |||
| Market Risk Adjusted Performance | 0.0137 | |||
| Mean Deviation | 0.9736 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 12576.38 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0037 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.1572 | |||
| Kurtosis | 1.09 |
Cincinnati Financial Backtested Returns
Cincinnati Financial secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Cincinnati Financial exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cincinnati Financial's Mean Deviation of 0.9736, downside deviation of 1.36, and Risk Adjusted Performance of 0.0104 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cincinnati Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cincinnati Financial is expected to be smaller as well. At this point, Cincinnati Financial has a negative expected return of -0.0079%. Please make sure to confirm Cincinnati Financial's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Cincinnati Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Cincinnati Financial has modest predictability. Overlapping area represents the amount of predictability between Cincinnati Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Cincinnati Financial price movement. The serial correlation of 0.53 indicates that about 53.0% of current Cincinnati Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 13.36 |
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.
Cincinnati Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cincinnati Financial across different markets.
About Cincinnati Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cincinnati Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cincinnati Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cincinnati Financial price pattern first instead of the macroeconomic environment surrounding Cincinnati Financial. By analyzing Cincinnati Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cincinnati Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cincinnati Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cincinnati Financial February 15, 2026 Technical Indicators
Most technical analysis of Cincinnati help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cincinnati from various momentum indicators to cycle indicators. When you analyze Cincinnati charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0104 | |||
| Market Risk Adjusted Performance | 0.0137 | |||
| Mean Deviation | 0.9736 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 12576.38 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0037 | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.1572 | |||
| Kurtosis | 1.09 |
Cincinnati Financial February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cincinnati stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 139.05 | ||
| Day Typical Price | 139.05 | ||
| Price Action Indicator | 0.73 |
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.
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