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
Please note that although CNO Financial alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, CNO Financial did 0.13  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of CNO Financial Group stock's relative risk over its benchmark. CNO Financial Group has a beta of 0.96  . CNO Financial returns are very sensitive to returns on the market. As the market goes up or down, CNO Financial is expected to follow. At this time, CNO Financial's Book Value Per Share is very stable compared to the past year. As of the 14th of March 2025, Tangible Book Value Per Share is likely to grow to 31.71, though Price Book Value Ratio is likely to grow to (64.58).

CNO Financial Quarterly Cash And Equivalents

582.8 Million

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.
  
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.

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.
α0.13   β0.96

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 Yield0.02150.0171
Price To Sales Ratio0.740.89

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
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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
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Build Portfolio with CNO Financial

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether CNO Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNO Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cno Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cno Financial Group Stock:
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.
A focus of CNO Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CNO Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...