CI
THE CIGNA GROUP
Health Care·Health Care Providers & Services·UNITED STATES
$282.52
MCap $74.7B
as of 2026-09-04
Total
C9w
Fund
C9w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.16
Sentiment 69.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$282.52
Adaptive Mean
$283.43
-0.91 vs mean
Adaptive σ
2.83
MIDOS BB
$277.78 – $289.08
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.14
ROE
16.8%
Z +0.50
Rev Gr
6.7%
Z -0.26
EPS Gr
10.2%
Z +0.24
OPM Gr
0.3%
Z -0.26
FCF Yld
10.7%
Z +0.64
EPS Surp
0.0%
Z -0.06
EPS 3mo Δ
-4.3%
Z +0.19
Fwd P/E
8.44
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-1.26
Q6M
1.81
Q12M
-1.39
MA 30/100
0.989
Bearish (MA30 < MA100)
α (Jensen)
-0.0585
β (12M)
0.21
σ (12M)
0.327
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
73%
Q Percentile
35%
Divergence
+37.7
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-13.2
RS Pctl
40%
RS Decile
D5
Persistence
9w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.