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Cigna Group

Cigna Group

CIBATSShares

$301.89

-$13.85

-4.39%

13 May 20:00

$262.03

$370.83

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment increases

8day with a yield of-9.82%

Share of longs and shorts
Long
100.00%
Change to previous day:4.15%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

  • Sentiment

    Bearish
  • Start Date

    05.12.2025
  • Duration

    1
  • Yield

    -4.39%
  • Avg.Yield

    -0.53%
  • Volatility

    1.78%
  • Max MDD

  • Avg. MDD

    -5.90%
  • Min Price

    RUB 301.89
  • Max Price

    RUB 315.74
Protective stop levels
S/L 5%RUB 316.98
S/L 10%RUB 332.08
S/L 15%RUB 347.17
Day
0.62%0.00%0.00%
Week
22.10%1.68%0.05%
Month
55.03%24.33%8.71%

Technical analysis

  • Trend Class
    Down and flat
  • Trend Power
    Almost flat
  • Pattern
    Convergence channel
  • EMA-20
    Bullish reversal
    2025-04-22 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-02-19 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-100
    Bullish reversal
    2025-02-28 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • Stochastic
    Bullish reversal
    The stochastic indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: main and signal line crossing.
  • RSI
    Bullish Recovery
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: exit from the overbought zone.
  • MACD
    Bearish reversal
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday10.31%1.07%$301.48$310.25614.49M
Week-0.43%1.51%$301.48$337.252.04B
Month1.23%1.88%$301.48$350.006.87B
3 Months13.98%2.37%$288.49$350.0017.01B
6 Months2.76%14.15%$262.03$350.0034.72B
Year-3.78%0.64%$262.03$370.8363.40B
3 years28.42%58.05%$240.11$370.83182.43B
5 years80.54%100.09%$158.84$370.83291.12B
All time1,711.05%91.29%$8.00$370.83278.18B
Volatility
CIBy industry
Yesterday9.45%0.66%
Week2.32%3.02%
Month5.53%12.83%
3 Months10.78%21.79%
6 Months17.08%29.79%
Year26.78%40.59%
3 years46.54%87.38%
5 years63.65%116.53%
All time
Sortino
-0.13
Sharpe
-0.17
Sterling
-0.23
Liquidity index
6.99
Alpha
0.00083
Beta
0.51
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
27.66
Price/Sales
0.38
P/B
2.23
P/FCF
10.60
Debts
D/E
0.70
Efficiency
ROE
8.25
ROA
2.21
ROI
4.79
Net Worth
94.93
Quick Ratio
0.00
Current Ratio
0.65
Other ratios
Net Profit Margin
1.39
Operating Margin
3.81
Gross Margin
84.36
Return on tangible equity
0.00
Revenue
EPS
6.74
EPS Forecast
6.39
Revenue
65.65B
Gross Profit
55.48B
EBITDA
2.82B

Financials

Growth
Net Income
$1.42B
Operating Income
$2.17B
Assets
Total Assets
$155.88B
Cash on Hand
$7.55B
Total share holder equity
$41.24B
Debts
Long Term Debt
$28.94B
Total liabilities
$114.64B

News

About

$80.65B

Capitalization

267.14M

Shares outstanding

Health Care

Sector

Health Care Providers & Services

Industry

US1255231003

ISIN

1

Lot size

Mr. Eric Paul Palmer

CEO

cigna.com

Website

The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States. Its Evernorth Health Services segment provides a range of coordinated and point solution health services, including pharmacy benefits, home delivery pharmacy, specialty pharmacy, distribution, and care delivery and management solutions to health plans, employers, government organizations, and health care providers. The company's Cigna Healthcare segment offers medical, pharmacy, behavioral health, dental, and other products and services for insured and self-insured customers; Medicare Advantage, Medicare Supplement, and Medicare Part D plans for seniors, as well as individual health insurance plans; and health care coverage in its international markets, as well as health care benefits for mobile individuals and employees of multinational organizations. In addition, it offers permanent insurance contracts sold to corporations to provide coverage on the lives of certain employees for financing employer-paid future benefit obligations. The company distributes its products and services through insurance brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was formerly known as Cigna Corporation and changed its name to The Cigna Group in February 2023. The Cigna Group was founded in 1792 and is headquartered in Bloomfield, Connecticut.