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CNO AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.86%
    How the stock is priced relative to its fundamentals
  • Volatility+0.93%
    How much the stock price tends to fluctuate
  • Earnings Quality+0.41%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.21%
    Company size and trading liquidity
  • Growth+0.16%
    Expected pace of revenue and earnings expansion
  • Momentum-3.35%
    Direction and strength of recent price movements
  • Sentiment-2.62%
    How analysts and the market view the stock

CNO probability advantage of beating the market (3M):

-2.41%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

CNO Financial (CNO) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.41% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CNO (48.42%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CNO probability advantage of beating the market (3M)-2.41%
  • CNO probability of beating the market (3M)48.42%

CNO probability advantage of beating the market (3M): -2.41%

The AI-powered overall analysis of CNO Financial (CNO) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CNO:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Insurance
N/A
-1.92%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.33%
Technical
Chart Pattern (180d)
figure_159
N/A
-0.80%
Fundamental
Operating Cash Flow (Qtr Discrete)
148.8
+-
+0.41%
Fundamental
Tangible Shareholders' Equity
2.5K
+-
+0.35%
Sentiment
Analyst Lowest Price Upside
-0.09%
+-
-0.34%
Technical
Maximum Volatility
2.20%
+-
+0.33%
Sentiment
Earnings in Next 15 Days
NO
N/A
-0.31%
Technical
Chart Pattern (60d)
figure_137
N/A
-0.30%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.29%
Technical
-0.28%
Technical
+0.28%
Technical
+0.24%
Technical
-0.24%
Technical
-0.23%
Rest of Alpha Signals: +0.31%
  • CNO probability advantage of beating the market (3M)Total:-2.41%
  • CNO AI Score
Significant changes Vs previous day

CNO Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$52.45
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

CNO Average Past Performance & Win Rate

Three months after its 1133 Hold signals since July 2026, CNO had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1133 Past CNO Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+10.29%
Average Alpha
-1.42%
Win Rate (% Positive Perf.)
57.25%
% Positive Alpha
43.52%

CNO Frequently Asked Questions

CNO Financial Group Inc Company Profile

Pros

Cons

  • CNO / US12621E1038US Flag
  • Market Cap$4.89B
  • Short Float-
  • Volume628.23K
  • Dividend %1.32%
Performance
  • Perf Week+1.05%
  • Perf Quarter+27.67%
  • Perf Year+35.45%
  • Perf YTD+23.49%
Technical Indicators
  • 52W High52.77 -0.61%
  • 52W Low35.49 47.79%
  • Avg Volume-
  • Beta-
  • ATR1.03
  • Volatility-

CNO Company Profile Summary

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