Cincinnati Financial Stock Price on December 24, 2024

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 0.0841, which signifies that the company had a 0.0841% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Cincinnati Financial, which you can use to evaluate the volatility of the firm. Please confirm Cincinnati Financial's Risk Adjusted Performance of 0.0721, downside deviation of 1.65, and Mean Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Cincinnati Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0841

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskCINFHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Cincinnati Financial is performing at about 6% 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.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Price Boundaries

Cincinnati Financial Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 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 24, 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for Cincinnati Stock

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.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency