Cigna Corp Stock Performance

CI Stock  USD 293.93  10.41  3.42%   
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cigna Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cigna Corp is expected to be smaller as well. At this point, Cigna Corp has a negative expected return of -0.19%. Please make sure to confirm Cigna Corp's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Cigna Corp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Cigna Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more

Actual Historical Performance (%)

One Day Return
(3.42)
Five Day Return
(1.63)
Year To Date Return
7.08
Ten Year Return
101.71
All Time Return
K
Forward Dividend Yield
0.0201
Payout Ratio
0.2108
Last Split Factor
3:1
Forward Dividend Rate
6.04
Dividend Date
2025-06-18
1
Insider Trading
05/23/2025
 
Cigna Corp dividend paid on 18th of June 2025
06/18/2025
2
Health Insurance Providers Stocks Q1 Recap Benchmarking Cencora
07/01/2025
3
The Cigna Group Foundation Addresses Mental Health and Housing Stability for Veterans with 3 Million in Grants
07/08/2025
4
Cigna Group Shares Bought by Sage Mountain Advisors LLC
07/16/2025
5
Bridgewater Advisors Inc. Buys Shares of 1,046 Cigna Group
07/17/2025
6
Dakota Wealth Management Decreases Stake in Cigna Group
07/18/2025
7
Cignas Quiet Strength Why the Market Might Be Missing Out
07/21/2025
8
The Cigna Group Declares Quarterly Dividend CI Stock News
07/22/2025
Begin Period Cash Flow8.3 B
Total Cashflows From Investing Activities-2.1 B

Cigna Corp Relative Risk vs. Return Landscape

If you would invest  33,321  in Cigna Corp on April 26, 2025 and sell it today you would lose (3,928) from holding Cigna Corp or give up 11.79% of portfolio value over 90 days. Cigna Corp is generating negative expected returns and assumes 1.6579% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Cigna on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Cigna Corp is expected to under-perform the market. In addition to that, the company is 2.11 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

Cigna Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cigna Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cigna Corp, and traders can use it to determine the average amount a Cigna Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1157

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCI

Estimated Market Risk

 1.66
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cigna Corp is not performing at its full potential. However, 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 Cigna Corp by adding Cigna Corp to a well-diversified portfolio.

Cigna Corp Fundamentals Growth

Cigna Stock prices reflect investors' perceptions of the future prospects and financial health of Cigna Corp, and Cigna Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cigna Stock performance.

About Cigna Corp Performance

By evaluating Cigna Corp's fundamental ratios, stakeholders can gain valuable insights into Cigna Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cigna Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cigna Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.02 
Return On Capital Employed 0.05  0.06 
Return On Assets 0.02  0.02 
Return On Equity 0.08  0.10 

Things to note about Cigna Corp performance evaluation

Checking the ongoing alerts about Cigna Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cigna Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cigna Corp generated a negative expected return over the last 90 days
Cigna Corp reports 31.97 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Cigna Corp has a current ratio of 0.81, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Cigna to invest in growth at high rates of return.
Cigna Corp has a poor financial position based on the latest SEC disclosures
Over 92.0% of Cigna Corp shares are held by institutions such as insurance companies
On 18th of June 2025 Cigna Corp paid $ 1.51 per share dividend to its current shareholders
Latest headline from zacks.com: Insider Trading
Evaluating Cigna Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cigna Corp's stock performance include:
  • Analyzing Cigna Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cigna Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Cigna Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Cigna Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cigna Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cigna Corp's stock. These opinions can provide insight into Cigna Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cigna Corp's stock performance is not an exact science, and many factors can impact Cigna Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Cigna Stock analysis

When running Cigna Corp's price analysis, check to measure Cigna Corp'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 Cigna Corp is operating at the current time. Most of Cigna Corp's value examination focuses on studying past and present price action to predict the probability of Cigna Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cigna Corp's price. Additionally, you may evaluate how the addition of Cigna Corp to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Global Correlations
Find global opportunities by holding instruments from different markets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance