Cno Financial Group Stock Alpha and Beta Analysis
| CNO Stock | USD 40.05 1.26 3.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CNO Financial Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in CNO Financial over a specified time horizon. Remember, high CNO Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CNO Financial's market risk premium analysis include:
Beta 0.96 | Alpha 0.13 | Risk 1.53 | Sharpe Ratio 0.061 | Expected Return 0.0936 |
CNO Financial Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CNO |
CNO Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CNO Financial market risk premium is the additional return an investor will receive from holding CNO Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CNO Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CNO Financial's performance over market.| α | 0.13 | β | 0.96 |
CNO Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CNO Financial's Buy-and-hold return. Our buy-and-hold chart shows how CNO Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CNO Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how CNO 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 CNO Financial shares will generate the highest return on investment. By understating and applying CNO Financial stock market price indicators, traders can identify CNO Financial position entry and exit signals to maximize returns.
CNO Financial Return and Market Media
The median price of CNO Financial for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 38.92 with a coefficient of variation of 4.1. The daily time series for the period is distributed with a sample standard deviation of 1.59, arithmetic mean of 38.85, and mean deviation of 1.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1484 shares by Rocco Tarasi of CNO Financial at 38.02 subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 2500 shares by Rocco Tarasi of CNO Financial at 37.73 subject to Rule 16b-3 | 12/17/2024 |
3 | Disposition of 4500 shares by Rocco Tarasi of CNO Financial at 37.5097 subject to Rule 16b-3 | 12/18/2024 |
| CNO Financial dividend paid on 24th of December 2024 | 12/24/2024 |
4 | Buy These 5 Insurance Stocks That Zoomed Past SP 500 in 2024 | 12/27/2024 |
5 | Disposition of 510 shares by Yvonne Franzese of CNO Financial at 37.21 subject to Rule 16b-3 | 12/31/2024 |
6 | Disposition of 1417 shares by Williams Jeremy David of CNO Financial at 37.14 subject to Rule 16b-3 | 01/02/2025 |
7 | Insider Trading | 01/21/2025 |
8 | CNO Financial Group, Inc. Receives Consensus Rating of Hold from Analysts - MarketBeat | 01/29/2025 |
9 | CNO Financial Group Inc Celebrates Top Women Financial Advisors of 2025 | 02/10/2025 |
10 | Disposition of 41361 shares by Gary Bhojwani of CNO Financial at 37.95 subject to Rule 16b-3 | 02/11/2025 |
11 | Disposition of 40800 shares by Matthew Zimpfer of CNO Financial at 41.4926 subject to Rule 16b-3 | 02/19/2025 |
12 | Disposition of 40800 shares by Matthew Zimpfer of CNO Financial at 40.105 subject to Rule 16b-3 | 02/21/2025 |
13 | Optavise Introduces Optavise Clear, a New Solution in Employee Benefits Management | 02/24/2025 |
14 | AM Best Affirms Credit Ratings of CNO Financial Group, Inc. and Its LifeHealth Subsidiaries | 02/26/2025 |
15 | AMERISAFEs Q4 Earnings Beat on Higher Premiums Earned | 02/27/2025 |
16 | CNO Financial Is Up 4.78 percent in One Week What You Should Know | 03/04/2025 |
17 | Disposition of 25500 shares by Scott Goldberg of CNO Financial at 17.38 subject to Rule 16b-3 | 03/06/2025 |
18 | CNO Financial Group, Inc. Stake Lowered by Pzena Investment Management LLC | 03/11/2025 |
About CNO Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CNO or other stocks. Alpha measures the amount that position in CNO Financial Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2024 (projected) | Dividend Yield | 0.0215 | 0.0171 | Price To Sales Ratio | 0.74 | 0.89 |
CNO Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of CNO Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CNO Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CNO Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CNO Financial. Please utilize our Beneish M Score to check the likelihood of CNO Financial's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with CNO Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out CNO Financial Backtesting, CNO Financial Valuation, CNO Financial Correlation, CNO Financial Hype Analysis, CNO Financial Volatility, CNO Financial History and analyze CNO Financial Performance. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.