Analysis for Cincinnati Financial
Analysis summary
Cincinnati Financial (CINF) currently has a total score of 56 points, placing it in the neutral range. The score is made up of Performance (58), Stability (56) and Trend (49).
Performance scores 58 points (neutral). Key strength: 5Y return at 90.5 %. Weaker metric: 3Y return at 31.6 %.
Stability scores 56 points (neutral). Best-ranked metric: current drawdown at -3.8 %. Weaker metric: Sharpe ratio (90d) at 0.02. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 49 points (neutral). Key strength: 12M momentum at 19.1 %. Weaker signal: Price is about 2.6 % above SMA100.
Overall, the profile is fairly consistent across dimensions. On a metric level, current drawdown stands out, while Sharpe ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Cincinnati Financial fit best in FoxScore?
- Cincinnati Financial 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 Cincinnati Financial?
- Cincinnati Financial 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.