Cincinnati Financial Corp (CINF) Daily/Weekly Backtest Results
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.
Calculations for Cincinnati Financial
Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.
Expectancy calculation for 18 signal(s) occurring before 19 March 2024 for a 7.5% profit target: (88.89% * 9.22%) + (11.11% * 0.76%) - (0% * 0%) = 8.28%.
Wins: 16 Breakevens: 2 Losses: 0
To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.
The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.
Cincinnati Financial Analysis
Market sector: Financials.
External links: Seeking Alpha Research, Zacks Research.
These links may show useful information about why a stock's price has fallen significantly.
Williams %R (Weekly) Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.
Key:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date and Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 25 March 2026 40 | Williams %R (Weekly) | $ 157.34 | |||||
| 04 April 2025 35 | Williams %R (Weekly) | $ 136.65 | |||||
| 12 February 2025 35 | Williams %R (Weekly) | $ 135.27 | |||||
| 27 October 2023 55 | Williams %R (Weekly) | $ 97.56 | |||||
| 23 June 2023 55 | Williams %R (Weekly) | $ 95.62 | |||||
| 12 May 2023 55 | Williams %R (Weekly) | $ 101.81 | |||||
| 21 September 2022 25 | Williams %R (Weekly) | $ 96.02 | |||||
| 14 July 2022 25 | Williams %R (Weekly) | $ 112.18 | |||||
| 10 June 2022 25 | Williams %R (Weekly) | $ 120.62 | |||||
| 01 December 2021 30 | Williams %R (Weekly) | $ 114.32 | |||||
| 04 October 2021 25 | Williams %R (Weekly) | $ 113.80 | |||||
| 27 October 2020 30 | Williams %R (Weekly) | $ 75.70 | |||||
| 30 April 2020 30 | Williams %R (Weekly) | $ 66.49 | |||||
| 26 February 2020 35 | Williams %R (Weekly) | $ 102.53 | |||||
| 24 December 2019 25 | Williams %R (Weekly) | $ 101.59 | |||||
| 21 November 2019 25 | Williams %R (Weekly) | $ 104.72 | |||||
| 21 June 2018 45 | Williams %R (Weekly) | $ 64.64 | |||||
| 02 May 2018 45 | Williams %R (Weekly) | $ 66.25 | |||||
| 27 October 2017 25 | Williams %R (Weekly) | $ 67.35 | |||||
| 20 October 2016 25 | Williams %R (Weekly) | $ 66.42 | |||||
| 20 January 2016 | Williams %R (Weekly) | $ 48.03 | |||||
The data for Cincinnati Financial Corp (exchange: XNAS symbol: CINF) was last updated 27 Mar 2026 10:48. Data for this stock is available from 01 Sep 2015 - 26 Mar 2026.