CI monthly performance report
Monthly CI research: returns, drawdown, relative strength, seasonality, and key stats.
CI monthly report
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Key takeaways
- Cigna (CI) closed August 2026 at $270.50, down 3.06% for the month and −0.09% over the trailing 12 months.
- Year-to-date, CI is −1.72%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −3.28% versus its 200-day moving average ($279.66), a cautious technical signal.
- Over the past three years, CI has underperformed the S&P 500 by −77.90%, with a relative strength index reading of 54.3.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Cigna ended August 2026 at $270.50, posting a monthly return of −3.06%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −6.11%.
The current quarter stands at −1.27% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −3.28% versus the 200-day moving average ($279.66).
Year-to-date, CI is −1.72% against SPY +12.89%, a gap of −14.60%. The stock is currently −14.25% below its 52-week high, with maximum 3-year drawdown at −33.38%.
| Period | CI | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.30% | −0.20% | −1.10% |
| 1 Week | −10.15% | +3.90% | −14.06% |
| 1 Month | −3.06% | +3.05% | −6.11% |
| 3 Months | −6.91% | +7.11% | −14.02% |
| 6 Months |