Analysis for Cigna
Analysis summary
Cigna (CI) currently has a total score of 41 points, placing it in the neutral range. The score is made up of Performance (40), Stability (45) and Trend (39).
Performance scores 40 points (neutral). Most supportive metric: 10Y return at 134.1 %. Weaker metric: 3Y return at 0.3 %. This suggests stronger long-term than short-term performance.
Stability scores 45 points (neutral). Best-ranked metric: max drawdown (10Y) at -42.5 %. Weaker metric: Sharpe ratio (90d) at -0.20. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 39 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 5.6 % above SMA50. Main drag: 12M momentum at -7.3 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, max drawdown (10Y) stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Cigna fit best in FoxScore?
- Cigna looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Cigna?
- Cigna currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.