Cingulate Warrants Stock Price on May 9, 2023
| CINGW Stock | USD 0.08 0.02 23.04% |
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 Warrants stands at 0.08, as last reported on the 8th of January, with the highest price reaching 0.09 and the lowest price hitting 0.06 during the day. Cingulate Warrants is out of control given 3 months investment horizon. Cingulate Warrants secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use Cingulate Warrants Mean Deviation of 14.08, risk adjusted performance of 0.0956, and Downside Deviation of 19.66 to evaluate company specific risk that cannot be diversified away.
Cingulate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cingulate |
Sharpe Ratio = 0.106
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Estimated Market Risk
| 19.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.11 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cingulate Warrants is performing at about 8% of its full potential. 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 Warrants by adding it to a well-diversified portfolio.
Cingulate Warrants Valuation on May 9, 2023
It is possible to determine the worth of Cingulate Warrants on a given historical date. On May 9, 2023 Cingulate was worth 0.18 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cingulate Warrants stock. Still, in general, we apply an absolute valuation method to find Cingulate Warrants' 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 Warrants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cingulate Warrants' related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.08 | 0.08 | 7,216 | |
05/09/2023 | 0.18 | 0.18 | 0.08 | 0.15 | 1,740 |
| 0.10 | 0.11 | 0.10 | 0.11 | 8,300 |
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Cingulate Warrants Trading Date Momentum on May 9, 2023
| On May 10 2023 Cingulate Warrants was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.10 . The daily volume was 8.3 K. The net trading volume on 05/10/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 26.67% . The overall trading delta to current closing price is 43.87% . |
Cingulate Warrants Fundamentals Correlations and Trends
By evaluating Cingulate Warrants' 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 Warrants' 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 Warrants Stock history
Cingulate Warrants 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 Warrants 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 Warrants stock prices may prove useful in developing a viable investing in Cingulate Warrants
Cingulate Inc., a clinical-stage biopharmaceutical company, focuses on the development of product candidates for the treatment of central nervous system and neurobiological disorders. The company was founded in 2012 and is headquartered in Kansas City, Kansas with an additional location in Morristown, New Jersey. Cingulate Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
Cingulate Warrants Stock Technical Analysis
Cingulate Warrants 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 Warrants Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Cingulate Warrants 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 Warrants January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Cingulate Warrants 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 Warrants shares will generate the highest return on investment. By undertsting and applying Cingulate Warrants stock market strength indicators, traders can identify Cingulate Warrants entry and exit signals to maximize returns
Cingulate Warrants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cingulate Warrants' 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 | 0.0956 | |||
| Jensen Alpha | 2.14 | |||
| Total Risk Alpha | 2.15 | |||
| Sortino Ratio | 0.1085 | |||
| Treynor Ratio | 0.5175 |
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Additional Tools for Cingulate Stock Analysis
When running Cingulate Warrants' price analysis, check to measure Cingulate Warrants' 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 Warrants is operating at the current time. Most of Cingulate Warrants' value examination focuses on studying past and present price action to predict the probability of Cingulate Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate Warrants' price. Additionally, you may evaluate how the addition of Cingulate Warrants to your portfolios can decrease your overall portfolio volatility.