Cingulate Warrants Stock Technical Analysis
| CINGW Stock | USD 0.05 0.0001 0.21% |
As of the 4th of December, Cingulate Warrants shows the Mean Deviation of 11.82, downside deviation of 15.74, and Risk Adjusted Performance of 0.0676. Cingulate Warrants technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cingulate Warrants coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cingulate Warrants is priced correctly, providing market reflects its regular price of 0.0485 per share. As Cingulate Warrants appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Cingulate Warrants Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cingulate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CingulateCingulate |
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.
Cingulate Warrants Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cingulate Warrants volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cingulate Warrants Trend Analysis
Use this graph to draw trend lines for Cingulate Warrants. You can use it to identify possible trend reversals for Cingulate Warrants as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cingulate Warrants price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cingulate Warrants Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cingulate Warrants applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Cingulate Warrants market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Cingulate Warrants price change compared to its average price change.About Cingulate Warrants Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cingulate Warrants on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cingulate Warrants based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cingulate Warrants price pattern first instead of the macroeconomic environment surrounding Cingulate Warrants. By analyzing Cingulate Warrants's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cingulate Warrants's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cingulate Warrants specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cingulate Warrants December 4, 2024 Technical Indicators
Most technical analysis of Cingulate help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cingulate from various momentum indicators to cycle indicators. When you analyze Cingulate charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0676 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 11.82 | |||
| Semi Deviation | 13.22 | |||
| Downside Deviation | 15.74 | |||
| Coefficient Of Variation | 1315.63 | |||
| Standard Deviation | 17.58 | |||
| Variance | 309.01 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 95.43 | |||
| Value At Risk | (26.16) | |||
| Potential Upside | 36.81 | |||
| Downside Variance | 247.9 | |||
| Semi Variance | 174.78 | |||
| Expected Short fall | (14.24) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.54 |
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.