CINF
Cincinnati Financial Corporatio · Financial Services · Insurance - Property & Casualty
TECHSellZACKSSell
R500#319 today
$161.95
-0.12% today · -0.36% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- CINF −0.12% on the last session vs SPY +0.74%: −0.9 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 66 big gains in the past 5 years, CINF typically gained 0.8% over the next month (median) and was higher 56% of the time; half the outcomes fell between -2.6% and +4.4%. An ordinary month: +0.9%. Among S&P 500 stocks after big gains, that ranks #409 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CINF against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #319 | -0.12% | +0.74% | |
| 1 week | #199 | -0.36% | -0.22% | |
| 1 month | #253 | -5.14% | +0.84% | |
| 3 months | #425 | -15.18% | +3.59% | |
| 6 months | #250 | +3.38% | +17.95% | |
| 1 year | #272 | +3.17% | +16.25% | |
| Overall | #311 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Insurance - Property & Casualty
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.18 | #287 | #3 |
| fPE/tPE | 2.34 | #471 | #7 |
| PE/G | 2.19 | #374 | #4 |
| EV/Revenue | 1.71 | #405 | #3 |
| Gross Margin | 0.31 | #373 | #6 |
| Profit Margin | 0.24 | #109 | #1 |
| Revenue Growth | 0.32 | #65 | #1 |