Cingulate Stock Price on September 30, 2023
| CING Stock | USD 4.36 0.34 7.23% |
If you're considering investing in Cingulate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cingulate stands at 4.36, as last reported on the 26th of November, with the highest price reaching 4.61 and the lowest price hitting 4.30 during the day. Cingulate secures Sharpe Ratio (or Efficiency) of -0.0889, which signifies that the company had a -0.0889% return per unit of risk over the last 3 months. Cingulate exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cingulate's Standard Deviation of 7.82, mean deviation of 5.11, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At this time, Cingulate's Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The Cingulate's current Liabilities And Stockholders Equity is estimated to increase to about 3.7 M, while Total Stockholder Equity is projected to decrease to (7.2 M). . The current Price Earnings Ratio is estimated to decrease to -0.31. The Cingulate's current Price Book Value Ratio is estimated to increase to -0.96. Cingulate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cingulate |
Sharpe Ratio = -0.0889
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| Negative Returns | CING |
Estimated Market Risk
| 7.59 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cingulate is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cingulate by adding Cingulate to a well-diversified portfolio.
Price Book 1.2542 | Book Value 6.815 | Enterprise Value 5.3 M | Enterprise Value Ebitda (0.36) | Shares Float 1.8 M |
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Cingulate Valuation on September 30, 2023
It is possible to determine the worth of Cingulate on a given historical date. On September 30, 2023 Cingulate was worth 168.02 at the beginning of the trading date compared to the closed value of 170.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cingulate stock. Still, in general, we apply an absolute valuation method to find Cingulate's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cingulate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cingulate's related companies.
| Open | High | Low | Close | Volume | |
| 168.72 | 175.20 | 168.72 | 172.80 | 167.00 | |
09/29/2023 | 168.02 | 177.41 | 160.80 | 170.16 | 87.00 |
| 163.44 | 180.00 | 158.40 | 166.08 | 262.00 |
| Backtest Cingulate | | | Cingulate History | | | Cingulate Valuation | Previous | Next |
Cingulate Trading Date Momentum on September 30, 2023
| On October 02 2023 Cingulate was traded for 166.08 at the closing time. The top price for the day was 180.00 and the lowest listed price was 158.40 . The trading volume for the day was 262. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.40% . The overall trading delta against the current closing price is 16.78% . |
Cingulate Fundamentals Correlations and Trends
By evaluating Cingulate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cingulate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cingulate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cingulate Stock history
Cingulate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cingulate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cingulate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cingulate stock prices may prove useful in developing a viable investing in Cingulate
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 905.2 K | 950.5 K | |
| Net Loss | -15.9 M | -16.7 M |
Cingulate Stock Technical Analysis
Cingulate 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.
Price Boundaries
Cingulate Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cingulate cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cingulate November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cingulate's price direction in advance. Along with the technical and fundamental analysis of Cingulate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cingulate to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | (0.83) |
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| Volume Indicators |
Complementary Tools for Cingulate Stock analysis
When running Cingulate's price analysis, check to measure Cingulate's 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 is operating at the current time. Most of Cingulate's value examination focuses on studying past and present price action to predict the probability of Cingulate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate's price. Additionally, you may evaluate how the addition of Cingulate to your portfolios can decrease your overall portfolio volatility.
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