Cingulate Correlations

CING Stock

USD 6.34 0.20 3.06%

The current 90-days correlation between Cingulate and Phio Pharmaceuticals Corp is -0.07 (i.e., Good diversification). The correlation of Cingulate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Cingulate Correlation With Market

Very poor diversification

The correlation between Cingulate and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cingulate and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Cingulate Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cingulate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in Cingulate Stock please use our How to Invest in Cingulate guide.

Moving together with Cingulate Stock

0.72	GXEA	Galapagos NV	Pair Corr
0.71	8VP1	AVRICORE HEALTH INC	Pair Corr
0.69	EQ	Equillium	Pair Corr
0.63	CMB	Cambium Bio	Pair Corr
0.7	VALN	Valneva SE ADR	Pair Corr
0.65	DNLI	Denali Therapeutics	Pair Corr
0.73	DNTH	Dianthus Therapeutics	Pair Corr
0.88	6C1	CytomX Therapeutics Earnings Call This Week	Pair Corr
0.89	DRTS	Alpha Tau Medical Earnings Call This Week	Pair Corr
0.71	PYC	Physiomics Plc Earnings Call Tomorrow	Pair Corr
0.71	DSGN	Design Therapeutics	Pair Corr
0.87	0P6S	Bayer AG NA Earnings Call Tomorrow	Pair Corr
0.89	DVAX	Dynavax Technologies	Pair Corr

Moving against Cingulate Stock

0.87	VCYT	Veracyte	Pair Corr
0.81	OSE	OSE Pharma SA	Pair Corr
0.69	RAC	Race Oncology	Pair Corr
0.37	VCEL	Vericel Corp Ord	Pair Corr
0.34	VANI	Vivani Medical	Pair Corr
0.84	DTIL	Precision BioSciences	Pair Corr
0.69	DRMA	Dermata Therapeutics	Pair Corr
0.51	DXB	Dimerix	Pair Corr
0.31	ABNX	Abionyx Pharma SA Earnings Call Tomorrow	Pair Corr
0.83	BIM	Biomerieux SA	Pair Corr
0.81	DWTX	Dogwood Therapeutics	Pair Corr
0.79	IGS1	India Globalization	Pair Corr
0.78	VKTX	Viking Therapeutics	Pair Corr
0.76	DYAI	Dyadic International	Pair Corr
0.58	9OF	BIORESTORATTHERAPDL	Pair Corr

Related Correlations Analysis

	APRE	ADIL	KPRX	CDIO	PHIO
APRE		0.73	-0.51	0.53	0.22	APRE
ADIL	0.73		-0.18	0.12	0.19	ADIL
KPRX	-0.51	-0.18		-0.41	-0.24	KPRX
CDIO	0.53	0.12	-0.41		0.01	CDIO
PHIO	0.22	0.19	-0.24	0.01		PHIO
	APRE	ADIL	KPRX	CDIO	PHIO

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

ADIL	+ 0.73	APRE
CDIO	+ 0.53	APRE
PHIO	+ 0.22	APRE
PHIO	+ 0.19	ADIL
CDIO	+ 0.12	ADIL
PHIO	+ 0.01	CDIO

High negative correlations

KPRX	- 0.51	APRE
CDIO	- 0.41	KPRX
PHIO	- 0.24	KPRX
KPRX	- 0.18	ADIL

Risk-Adjusted Indicators

There is a big difference between Cingulate Stock performing well and Cingulate Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cingulate's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
APRE	4.55	(0.25)	0.00	(0.13)	0.00	0.00	11.29	(10.58)	46.26
ADIL	3.06	(1.72)	0.00	(2.92)	0.00	0.00	4.72	(8.24)	34.48
KPRX	2.40	0.17	0.06	0.28	2.49	(2.79)	4.44	(3.90)	16.69
CDIO	8.81	1.39	0.20	0.47	7.00	(12.22)	25.48	(13.98)	80.69
PHIO	4.63	(0.03)	0.00	0.04	5.81	(5.73)	7.34	(10.53)	56.33

Cingulate Corporate Management

Craig Esq	Gen VP	Profile
Thomas Dalton	Head Relations	Profile
Bryan Downey	Chief Officer	Profile
Downey Wade	Chief Officer	Profile

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