Cingulate Correlations

CING Stock

USD 5.61 0.17 3.12%

The current 90-days correlation between Cingulate and Lexaria Bioscience Corp is 0.27 (i.e., Modest 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 weak diversification

The correlation between Cingulate and DJI is 0.4 (i.e., Very weak 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 employment.

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

Moving together with Cingulate Stock

0.7	INTC	Intel Aggressive Push	Pair Corr
0.74	ATI	Allegheny Technologies	Pair Corr
0.77	ACR-PC	ACRES Commercial Realty	Pair Corr
0.82	MCHP	Microchip Technology	Pair Corr
0.79	ACN	Accenture plc	Pair Corr
0.61	GE	GE Aerospace Earnings Call This Week	Pair Corr
0.7	CVX	Chevron Corp	Pair Corr
0.61	JNJ	Johnson Johnson Earnings Call This Week	Pair Corr
0.75	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr

Moving against Cingulate Stock

0.66	LIPO	Lipella Pharmaceuticals	Pair Corr
0.59	HPQ	HP Inc	Pair Corr
0.4	ABBV	AbbVie Inc	Pair Corr

Related Correlations Analysis

	ALLR	LEXX	LIXT	KAPA	SYBX	CASI	CLSD	ENTO	NCNA	BCTX
ALLR		0.24	0.38	0.9	0.43	0.85	0.4	0.31	0.72	0.61	ALLR
LEXX	0.24		0.5	0.09	0.46	0.32	0.24	0.67	0.24	0.46	LEXX
LIXT	0.38	0.5		0.32	0.54	0.52	0.78	0.69	0.45	0.61	LIXT
KAPA	0.9	0.09	0.32		0.27	0.81	0.4	0.23	0.74	0.64	KAPA
SYBX	0.43	0.46	0.54	0.27		0.61	0.39	0.76	0.0	0.35	SYBX
CASI	0.85	0.32	0.52	0.81	0.61		0.53	0.49	0.61	0.58	CASI
CLSD	0.4	0.24	0.78	0.4	0.39	0.53		0.46	0.59	0.65	CLSD
ENTO	0.31	0.67	0.69	0.23	0.76	0.49	0.46		0.12	0.54	ENTO
NCNA	0.72	0.24	0.45	0.74	0.0	0.61	0.59	0.12		0.68	NCNA
BCTX	0.61	0.46	0.61	0.64	0.35	0.58	0.65	0.54	0.68		BCTX
	ALLR	LEXX	LIXT	KAPA	SYBX	CASI	CLSD	ENTO	NCNA	BCTX

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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

KAPA	+ 0.9	ALLR
CASI	+ 0.85	ALLR
CASI	+ 0.81	KAPA
CLSD	+ 0.78	LIXT
ENTO	+ 0.76	SYBX
NCNA	+ 0.74	KAPA

High negative correlations

NCNA

- 0.0

SYBX

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
ALLR	3.63	(0.47)	0.00	(0.15)	0.00	0.00	7.07	(7.48)	19.82
LEXX	4.94	(0.05)	0.00	0.06	8.58	(4.74)	9.23	(9.68)	46.84
LIXT	3.13	(0.36)	0.00	2.33	0.00	0.00	7.19	(6.85)	17.52
KAPA	4.37	(0.70)	0.00	(0.16)	0.00	0.00	9.41	(9.28)	26.15
SYBX	2.68	(0.72)	0.00	(0.74)	0.00	0.00	4.46	(8.45)	17.20
CASI	3.82	(1.04)	0.00	(0.34)	0.00	0.00	5.88	(7.69)	28.12
CLSD	6.75	(3.09)	0.00	(2.94)	0.00	0.00	7.96	(17.54)	83.67
ENTO	6.86	0.79	0.08	3.70	7.81	(7.43)	16.50	(17.06)	56.75
NCNA	3.57	(0.89)	0.00	(0.53)	0.00	0.00	6.97	(7.92)	16.72
BCTX	7.04	(0.94)	0.00	(0.31)	0.00	0.00	13.96	(9.09)	98.43

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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