Cingulate Stock Price on March 8, 2023
| CING Stock | USD 4.86 0.10 2.10% |
If you're considering investing in Cingulate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cingulate stands at 4.86, as last reported on the 24th of December, with the highest price reaching 5.10 and the lowest price hitting 4.68 during the day. At this point, Cingulate is very risky. Cingulate secures Sharpe Ratio (or Efficiency) of 0.0106, which signifies that the company had a 0.0106% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cingulate, which you can use to evaluate the volatility of the firm. Please confirm Cingulate's Mean Deviation of 3.49, risk adjusted performance of 0.0183, and Downside Deviation of 4.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.0616%.
The Cingulate's current Liabilities And Stockholders Equity is estimated to increase to about 3.7 M, while Total Stockholder Equity is projected to decrease to (7.2 M). . The current Price Earnings Ratio is estimated to decrease to -0.31. The Cingulate's current Price Book Value Ratio is estimated to increase to -0.96. Cingulate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cingulate |
Sharpe Ratio = 0.0106
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | CING | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.79 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cingulate 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 Cingulate by adding Cingulate to a well-diversified portfolio.
Price Book 1.2702 | Book Value 6.815 | Enterprise Value 5.5 M | Enterprise Value Ebitda (0.36) | Shares Float 1.8 M |
Cingulate Main Headline on 8th of March 2023
Acquisition by Callahan Jennifer L of 20000 shares of Cingul... by Callahan Jennifer L
Filed transaction by Cingulate Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Cingulate Valuation on March 8, 2023
It is possible to determine the worth of Cingulate on a given historical date. On March 8, 2023 Cingulate was worth 338.4 at the beginning of the trading date compared to the closed value of 338.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cingulate stock. Still, in general, we apply an absolute valuation method to find Cingulate's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cingulate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cingulate's related companies.
| Open | High | Low | Close | Volume | |
| 364.80 | 378.72 | 328.80 | 348.00 | 502.00 | |
03/08/2023 | 338.40 | 348.00 | 331.20 | 338.40 | 154.00 |
| 336.00 | 374.40 | 333.60 | 355.20 | 565.00 |
| Backtest Cingulate | | | Cingulate History | | | Cingulate Valuation | Previous | Next |
Cingulate Trading Date Momentum on March 8, 2023
| On March 09 2023 Cingulate was traded for 355.20 at the closing time. The top price for the day was 374.40 and the lowest listed price was 333.60 . The trading volume for the day was 565. The trading history from March 9, 2023 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 4.96% . The overall trading delta against the current closing price is 32.62% . |
Cingulate Fundamentals Correlations and Trends
By evaluating Cingulate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cingulate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cingulate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cingulate Stock history
Cingulate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cingulate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cingulate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cingulate stock prices may prove useful in developing a viable investing in Cingulate
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.4 K | 71.7 K | |
| Net Loss | -15.9 M | -16.7 M |
Cingulate Stock Technical Analysis
Cingulate technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cingulate Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Cingulate cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cingulate December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Cingulate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cingulate shares will generate the highest return on investment. By undertsting and applying Cingulate stock market strength indicators, traders can identify Cingulate entry and exit signals to maximize returns
Cingulate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cingulate's price direction in advance. Along with the technical and fundamental analysis of Cingulate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cingulate to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0183 | |||
| Jensen Alpha | 0.0461 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.154 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Cingulate Stock analysis
When running Cingulate's price analysis, check to measure Cingulate'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 Cingulate is operating at the current time. Most of Cingulate's value examination focuses on studying past and present price action to predict the probability of Cingulate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate's price. Additionally, you may evaluate how the addition of Cingulate to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |