Cintas (Germany) Technical Analysis
| CIT Stock | EUR 167.10 0.85 0.51% |
As of the 26th of February, Cintas shows the Risk Adjusted Performance of 0.0549, mean deviation of 0.9981, and Downside Deviation of 1.18. Cintas 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 Cintas maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Cintas is priced correctly, providing market reflects its regular price of 167.1 per share.
Cintas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cintas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CintasCintas |
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' 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Cintas on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cintas or generate 0.0% return on investment in Cintas over 90 days. Cintas is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Ca... More
Cintas 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 Cintas' 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.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.07 |
Cintas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cintas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cintas' standard deviation. In reality, there are many statistical measures that can use Cintas historical prices to predict the future Cintas' volatility.| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.85) |
Cintas February 26, 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 | 0.0549 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 0.9981 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1519.47 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.2035 | |||
| Kurtosis | 1.14 |
Cintas Backtested Returns
At this point, Cintas is very steady. Cintas secures Sharpe Ratio (or Efficiency) of 0.0704, which signifies that the company had a 0.0704 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cintas, which you can use to evaluate the volatility of the firm. Please confirm Cintas' Risk Adjusted Performance of 0.0549, downside deviation of 1.18, and Mean Deviation of 0.9981 to double-check if the risk estimate we provide is consistent with the expected return of 0.0934%. Cintas has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0901, 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 right now shows a risk of 1.33%. Please confirm Cintas jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Cintas will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Cintas has modest reverse predictability. Overlapping area represents the amount of predictability between Cintas time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Cintas price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Cintas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 9.03 |
Cintas 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.
Cintas Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cintas across different markets.
About Cintas 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 Cintas 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 Cintas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cintas price pattern first instead of the macroeconomic environment surrounding Cintas. By analyzing Cintas'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 Cintas'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 Cintas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cintas February 26, 2026 Technical Indicators
Most technical analysis of Cintas 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 Cintas from various momentum indicators to cycle indicators. When you analyze Cintas 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 | 0.0549 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 0.9981 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1519.47 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.07 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.2035 | |||
| Kurtosis | 1.14 |
Cintas February 26, 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 Cintas 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 | (1.70) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 167.35 | ||
| Day Typical Price | 167.27 | ||
| Price Action Indicator | (0.67) | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for Cintas Stock analysis
When running Cintas' price analysis, check to measure Cintas' 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' value examination focuses on studying past and present price action to predict the probability of Cintas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cintas' price. Additionally, you may evaluate how the addition of Cintas to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| 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 | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |