Cincinnati Financial Stock Price on May 16, 2024
| CINF Stock | USD 114.62 0.22 0.19% |
Below is the normalized historical share price chart for Cincinnati Financial extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cincinnati Financial stands at 114.62, as last reported on the 6th of June, with the highest price reaching 115.28 and the lowest price hitting 113.36 during the day.
If you're considering investing in Cincinnati Stock, it is important to understand the factors that can impact its price. Cincinnati Financial secures Sharpe Ratio (or Efficiency) of -0.0119, which signifies that the company had a -0.0119% return per unit of risk over the last 3 months. Cincinnati Financial exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cincinnati Financial's Downside Deviation of 1.55, risk adjusted performance of 0.0271, and Mean Deviation of 1.03 to double-check the risk estimate we provide.
At this time, Cincinnati Financial's Stock Based Compensation is most likely to increase significantly in the upcoming years. . At this time, Cincinnati Financial's Price To Free Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The Cincinnati Financial's current Price Cash Flow Ratio is estimated to increase to 8.42, while Price Book Value Ratio is projected to decrease to 1.04. Cincinnati Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 109.3904 | 50 Day MA 118.4052 | Beta 0.638 |
Cincinnati |
Sharpe Ratio = -0.0119
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CINF |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cincinnati Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cincinnati Financial by adding Cincinnati Financial to a well-diversified portfolio.
Price Book 1.5363 | Price Sales 1.8562 | Shares Float 153.5 M | Dividend Share 3.06 | Wall Street Target Price 129.57 |
Cincinnati Financial Main Headline on 16th of May 2024
Disposition of 647 shares by Hogan Thomas Christopher of Cin... by news.google.com
Filed transaction by Cincinnati Financial Officer: Evp/clo & Corp Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Cincinnati Financial Valuation on May 16, 2024
It is possible to determine the worth of Cincinnati Financial on a given historical date. On May 16, 2024 Cincinnati was worth 117.92 at the beginning of the trading date compared to the closed value of 118.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cincinnati Financial stock. Still, in general, we apply an absolute valuation method to find Cincinnati Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cincinnati Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cincinnati Financial's related companies.
| Open | High | Low | Close | Volume | |
| 118.07 | 118.39 | 117.09 | 117.29 | 312,783 | |
05/16/2024 | 117.92 | 118.94 | 117.54 | 118.52 | 578,042 |
| 119.20 | 120.14 | 118.45 | 120.06 | 463,504 |
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Cincinnati Financial Trading Date Momentum on May 16, 2024
| On May 17 2024 Cincinnati Financial was traded for 120.06 at the closing time. The top price for the day was 120.14 and the lowest listed price was 118.45 . The trading volume for the day was 463.5 K. The trading history from May 17, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 1.30% . The overall trading delta against the current closing price is 1.27% . |
Cincinnati Financial Fundamentals Correlations and Trends
By evaluating Cincinnati Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cincinnati Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cincinnati financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cincinnati Financial Stock history
Cincinnati Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cincinnati is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cincinnati Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cincinnati Financial stock prices may prove useful in developing a viable investing in Cincinnati Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 158.1 M | 138.8 M | |
| Net Loss | -558.9 M | -531 M |
Cincinnati Financial Stock Technical Analysis
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.
Price Boundaries
Cincinnati Financial Period Price Range
Low | May 16, 2024
| High |
117.92 | 118.52 |
Cincinnati Financial June 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Cincinnati Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cincinnati Financial shares will generate the highest return on investment. By undertsting and applying Cincinnati Financial stock market strength indicators, traders can identify Cincinnati Financial entry and exit signals to maximize returns
| Accumulation Distribution | 6803.92 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 118.24 | |||
| Day Typical Price | 118.33 | |||
| Price Action Indicator | 0.58 | |||
| Period Momentum Indicator | (3.90) |
Cincinnati Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cincinnati Financial's price direction in advance. Along with the technical and fundamental analysis of Cincinnati Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cincinnati to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0271 | |||
| Jensen Alpha | 0.0296 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.0626 |
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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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |