Cno Financial Group Stock Technical Analysis
| CNO Stock | USD 42.31 0.49 1.14% |
As of the 3rd of February, CNO Financial shows the mean deviation of 1.01, and Risk Adjusted Performance of 0.0631. CNO Financial Group 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.
CNO 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 CNO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CNOCNO Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.CNO Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 47.25 | Hold | 6 | Odds |
Most CNO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CNO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CNO Financial Group, talking to its executives and customers, or listening to CNO conference calls.
Will Life & Health Insurance sector continue expanding? Could CNO diversify its offerings? Factors like these will boost the valuation of CNO Financial. Projected growth potential of CNO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CNO Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.702 | Dividend Share 0.66 | Earnings Share 2.92 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Understanding CNO Financial Group requires distinguishing between market price and book value, where the latter reflects CNO's accounting equity. The concept of intrinsic value—what CNO Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CNO Financial's price substantially above or below its fundamental value.
It's important to distinguish between CNO Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNO Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNO Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CNO 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 CNO 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 CNO Financial.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in CNO Financial on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding CNO Financial Group or generate 0.0% return on investment in CNO Financial over 90 days. CNO Financial is related to or competes with FG Annuities, Genworth Financial, Assured Guaranty, Brighthouse Financial, ServisFirst Bancshares, Texas Capital, and Cadence Bancorp. CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, indiv... More
CNO 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 CNO 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 CNO Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.09 |
CNO Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CNO Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CNO Financial's standard deviation. In reality, there are many statistical measures that can use CNO Financial historical prices to predict the future CNO Financial's volatility.| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.1376 |
CNO Financial February 3, 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 | 0.0631 | |||
| Market Risk Adjusted Performance | 0.1476 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1254.98 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.0391 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.1376 | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.3897 | |||
| Kurtosis | 1.47 |
CNO Financial Group Backtested Returns
As of now, CNO Stock is very steady. CNO Financial Group secures Sharpe Ratio (or Efficiency) of 0.0732, which signifies that the company had a 0.0732 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CNO Financial Group, which you can use to evaluate the volatility of the firm. Please confirm CNO Financial's mean deviation of 1.01, and Risk Adjusted Performance of 0.0631 to double-check if the risk estimate we provide is consistent with the expected return of 0.0936%. CNO Financial has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CNO Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNO Financial is expected to be smaller as well. CNO Financial Group now shows a risk of 1.28%. Please confirm CNO Financial Group semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if CNO Financial Group will be following its price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
CNO Financial Group has virtually no predictability. Overlapping area represents the amount of predictability between CNO Financial time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 CNO Financial Group price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current CNO Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
CNO 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.
CNO Financial Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CNO Financial Group across different markets.
About CNO 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 CNO Financial Group 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 CNO Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CNO Financial Group price pattern first instead of the macroeconomic environment surrounding CNO Financial Group. By analyzing CNO 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 CNO 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 CNO Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0241 | 0.0171 | 0.0154 | Price To Sales Ratio | 0.75 | 0.89 | 0.8 |
CNO Financial February 3, 2026 Technical Indicators
Most technical analysis of CNO 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 CNO from various momentum indicators to cycle indicators. When you analyze CNO 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 | 0.0631 | |||
| Market Risk Adjusted Performance | 0.1476 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1254.98 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.0391 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.1376 | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.3897 | |||
| Kurtosis | 1.47 |
CNO Financial February 3, 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 CNO 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 | 17,970 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 42.81 | ||
| Day Typical Price | 42.64 | ||
| Price Action Indicator | (0.74) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNO Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Life & Health Insurance sector continue expanding? Could CNO diversify its offerings? Factors like these will boost the valuation of CNO Financial. Projected growth potential of CNO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CNO Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.702 | Dividend Share 0.66 | Earnings Share 2.92 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Understanding CNO Financial Group requires distinguishing between market price and book value, where the latter reflects CNO's accounting equity. The concept of intrinsic value—what CNO Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CNO Financial's price substantially above or below its fundamental value.
It's important to distinguish between CNO Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNO Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNO Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.