Cingulate Warrants Stock Alpha and Beta Analysis
| CINGW Stock | USD 0.05 0.0001 0.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cingulate Warrants. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cingulate Warrants over a specified time horizon. Remember, high Cingulate Warrants' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cingulate Warrants' market risk premium analysis include:
Beta (1.61) | Alpha 1.49 | Risk 17.07 | Sharpe Ratio 0.0608 | Expected Return 1.04 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cingulate |
Cingulate Warrants Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cingulate Warrants market risk premium is the additional return an investor will receive from holding Cingulate Warrants long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cingulate Warrants. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cingulate Warrants' performance over market.| α | 1.49 | β | -1.61 |
Cingulate Warrants expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cingulate Warrants' Buy-and-hold return. Our buy-and-hold chart shows how Cingulate Warrants performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cingulate Warrants Market Price Analysis
Market price analysis 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 understating and applying Cingulate Warrants stock market price indicators, traders can identify Cingulate Warrants position entry and exit signals to maximize returns.
Cingulate Warrants Return and Market Media
The median price of Cingulate Warrants for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 0.0585 with a coefficient of variation of 23.21. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.06, and mean deviation of 0.01. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Discretionary transaction by Van Horn Louis G of tradable shares of Cingulate Warrants subject to Rule 16b-3 | 09/23/2024 |
2 | Acquisition by Jennifer Callahan of 22459 shares of Cingulate Warrants at 6.0 subject to Rule 16b-3 | 11/20/2024 |
About Cingulate Warrants Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cingulate or other stocks. Alpha measures the amount that position in Cingulate Warrants has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cingulate Warrants in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cingulate Warrants' short interest history, or implied volatility extrapolated from Cingulate Warrants options trading.
Build Portfolio with Cingulate Warrants
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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.