Cingulate Correlations

CING Stock

USD 6.82 0.88 11.43%

The current 90-days correlation between Cingulate and Lixte Biotechnology Holdings is 0.03 (i.e., Significant 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 0.81 (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 metropolitan statistical area.

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

Moving together with Cingulate Stock

0.63	DSGN	Design Therapeutics	Pair Corr
0.66	ENGN	enGene Holdings Common	Pair Corr
0.63	IMMP	Immutep Ltd ADR	Pair Corr
0.71	MRKR	Marker Therapeutics	Pair Corr
0.62	AVE	Avecho Biotechnology	Pair Corr
0.75	ANNX	Annexon	Pair Corr
0.74	SLDB	Solid Biosciences LLC	Pair Corr
0.73	AVCR	Avricore Health	Pair Corr
0.64	BOLT	Bolt Biotherapeutics	Pair Corr
0.81	TNGX	Tango Therapeutics	Pair Corr
0.61	CADL	Candel Therapeutics	Pair Corr

Moving against Cingulate Stock

0.91	ABP	Abpro Holdings	Pair Corr
0.87	KURA	Kura Oncology	Pair Corr
0.82	DWTX	Dogwood Therapeutics	Pair Corr
0.8	GNLX	Genelux Common	Pair Corr
0.77	EDIT	Editas Medicine	Pair Corr
0.77	LYRA	Lyra Therapeutics	Pair Corr
0.67	IMRN	Immuron Ltd ADR	Pair Corr
0.59	QSI	QuantumSi	Pair Corr
0.39	EVGN	Evogene	Pair Corr
0.32	LRMR	Larimar Therapeutics	Pair Corr
0.83	PRQR	ProQR Therapeutics	Pair Corr
0.79	MBIO	Mustang Bio	Pair Corr
0.78	ACXP	Acurx Pharmaceuticals LLC	Pair Corr
0.76	MREO	Mereo BioPharma Group	Pair Corr
0.57	PROK	ProKidney Corp	Pair Corr

Related Correlations Analysis

	ALLR	LEXX	LIXT	KAPA	SYBX	CASI	CLSD	ENTO	NCNA	BCTX
ALLR		0.47	0.36	0.69	0.46	0.38	0.72	0.42	0.68	0.41	ALLR
LEXX	0.47		0.57	0.33	0.54	0.59	0.46	0.2	0.55	0.61	LEXX
LIXT	0.36	0.57		0.29	0.75	0.33	0.67	-0.2	0.69	0.76	LIXT
KAPA	0.69	0.33	0.29		0.43	0.31	0.63	0.32	0.65	0.53	KAPA
SYBX	0.46	0.54	0.75	0.43		0.55	0.69	0.16	0.61	0.66	SYBX
CASI	0.38	0.59	0.33	0.31	0.55		0.45	0.68	0.07	0.2	CASI
CLSD	0.72	0.46	0.67	0.63	0.69	0.45		0.21	0.67	0.59	CLSD
ENTO	0.42	0.2	-0.2	0.32	0.16	0.68	0.21		-0.14	-0.2	ENTO
NCNA	0.68	0.55	0.69	0.65	0.61	0.07	0.67	-0.14		0.83	NCNA
BCTX	0.41	0.61	0.76	0.53	0.66	0.2	0.59	-0.2	0.83		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

BCTX	+ 0.83	NCNA
BCTX	+ 0.76	LIXT
SYBX	+ 0.75	LIXT
CLSD	+ 0.72	ALLR
KAPA	+ 0.69	ALLR
NCNA	+ 0.69	LIXT

High negative correlations

BCTX	- 0.2	ENTO
ENTO	- 0.2	LIXT
NCNA	- 0.14	ENTO

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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
ALLR	3.64	(0.61)	(0.33)	6.93	(7.48)	19.54
LEXX	5.18	(0.61)	(0.22)	9.23	(9.68)	42.53
LIXT	3.37	(0.43)	(0.99)	7.71	(6.85)	19.11
KAPA	4.16	(0.49)	(0.18)	9.41	(7.81)	26.15
SYBX	3.76	(1.15)	1.74	5.36	(10.43)	56.19
CASI	3.59	(0.53)	(0.53)	5.10	(7.59)	32.11
CLSD	6.75	(3.10)	(2.66)	7.96	(17.54)	83.67
ENTO	7.46	(0.01)	0.10	16.86	(17.06)	39.61
NCNA	3.40	(0.81)	(0.33)	6.53	(7.92)	20.76
BCTX	6.74	(0.68)	(0.42)	13.96	(8.91)	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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