Cingulate Stock Forward View - Relative Strength Index
| CING Stock | USD 5.74 0.02 0.35% |
Cingulate Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Cingulate's historical fundamentals, such as revenue growth or operating cash flow patterns.
The RSI of Cingulate's stock price is roughly 61 suggesting that the stock is rather overbought by investors as of 1st of February 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Cingulate, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.65) | EPS Estimate Current Year (11.82) | EPS Estimate Next Year (1.41) | Wall Street Target Price 26.4767 | EPS Estimate Current Quarter (0.75) |
Using Cingulate hype-based prediction, you can estimate the value of Cingulate from the perspective of Cingulate response to recently generated media hype and the effects of current headlines on its competitors.
Cingulate after-hype prediction price | USD 5.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Cingulate Additional Predictive Modules
Most predictive techniques to examine Cingulate price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cingulate using various technical indicators. When you analyze Cingulate charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 61.78 | 61.78 |
| Check Cingulate Volatility | Backtest Cingulate | Information Ratio |
Cingulate Trading Date Momentum
| On February 01 2026 Cingulate was traded for 5.74 at the closing time. The top price for the day was 5.89 and the lowest listed price was 5.47 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.39% . |
| Compare Cingulate to competition |
Other Forecasting Options for Cingulate
For every potential investor in Cingulate, whether a beginner or expert, Cingulate's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cingulate Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cingulate. Basic forecasting techniques help filter out the noise by identifying Cingulate's price trends.Cingulate Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cingulate stock to make a market-neutral strategy. Peer analysis of Cingulate could also be used in its relative valuation, which is a method of valuing Cingulate by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cingulate Market Strength Events
Market strength indicators help investors to evaluate how Cingulate 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 shares will generate the highest return on investment. By undertsting and applying Cingulate stock market strength indicators, traders can identify Cingulate entry and exit signals to maximize returns.
Cingulate Risk Indicators
The analysis of Cingulate's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cingulate's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cingulate stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.33 | |||
| Semi Deviation | 4.36 | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.51 | |||
| Downside Variance | 24.12 | |||
| Semi Variance | 19.05 | |||
| Expected Short fall | (3.47) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Cingulate
The number of cover stories for Cingulate depends on current market conditions and Cingulate's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cingulate is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Cingulate's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Cingulate Short Properties
Cingulate's future price predictability will typically decrease when Cingulate's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cingulate often depends not only on the future outlook of the potential Cingulate's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cingulate's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.8 M | |
| Cash And Short Term Investments | 12.2 M |
Check out Historical Fundamental Analysis of Cingulate to cross-verify your projections. For more detail on how to invest in Cingulate Stock please use our How to Invest in Cingulate guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Can Biotechnology industry sustain growth momentum? Does Cingulate have expansion opportunities? Factors like these will boost the valuation of Cingulate. Projected growth potential of Cingulate fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cingulate demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Cingulate requires distinguishing between market price and book value, where the latter reflects Cingulate's accounting equity. The concept of intrinsic value—what Cingulate's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cingulate's price substantially above or below its fundamental value.
It's important to distinguish between Cingulate's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cingulate should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cingulate's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.