Cincinnati Financial Stock Price on October 10, 2024

CINF Stock  USD 147.39  0.41  0.28%   
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 147.39, as last reported on the 18th of December 2024, with the highest price reaching 147.39 and the lowest price hitting 147.39 during the day.
IPO Date
26th of March 1990
200 Day MA
128.8895
50 Day MA
146.8196
Beta
0.666
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cincinnati Stock, it is important to understand the factors that can impact its price. At this point, Cincinnati Financial is very steady. Cincinnati Financial secures Sharpe Ratio (or Efficiency) of 0.0954, which signifies that the company had a 0.0954% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cincinnati Financial, which you can use to evaluate the volatility of the firm. Please confirm Cincinnati Financial's Mean Deviation of 1.03, downside deviation of 1.42, and Risk Adjusted Performance of 0.0694 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
  
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.

Sharpe Ratio = 0.0954

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Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Cincinnati Financial is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Price Book
1.7245
Price Sales
1.9585
Shares Float
153.6 M
Dividend Share
3.18
Wall Street Target Price
156.3333

Cincinnati Financial Main Headline on 10th of October 2024

Filed transaction by Cincinnati Financial Officer Evpclo Corp Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Cincinnati Financial Valuation on October 10, 2024

It is possible to determine the worth of Cincinnati Financial on a given historical date. On October 10, 2024 Cincinnati was worth 136.28 at the beginning of the trading date compared to the closed value of 135.01. 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
  133.67    135.55    133.60    134.69    392,234  
10/10/2024
  136.28    137.01    134.24    135.01    480,919  
  135.85    137.47    135.46    136.39    489,132  
Backtest Cincinnati Financial  |  Cincinnati Financial History  |  Cincinnati Financial Valuation   PreviousNext  
Open Value
136.28
131.68
Downside
135.01
Closing Value
140.88
Upside

Cincinnati Financial Trading Date Momentum on October 10, 2024

On October 11 2024 Cincinnati Financial was traded for  136.39  at the closing time. The top price for the day was 137.47  and the lowest listed price was  135.46 . The trading volume for the day was 489.1 K. The trading history from October 11, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 1.02% . The overall trading delta against the current closing price is 4.83% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding158.1 M138.8 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.
A focus of Cincinnati Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cincinnati 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...

Price Boundaries

Cincinnati Financial Period Price Range

Low
December 18, 2024
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High

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 0.00 

Cincinnati Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Cincinnati Financial December 18, 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

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.

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.
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