Cingulate Stock Technical Analysis
| CING Stock | USD 6.49 0.24 3.84% |
As of the 6th of February, Cingulate shows the Risk Adjusted Performance of 0.1581, mean deviation of 3.29, and Downside Deviation of 5.07. Cingulate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cingulate jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cingulate is priced correctly, providing market reflects its regular price of 6.49 per share. Given that Cingulate has jensen alpha of 0.8782, we suggest you to validate Cingulate's prevailing market performance to make sure the company can sustain itself at a future point.
Cingulate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cingulate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CingulateCingulate | Build AI portfolio with Cingulate Stock |
Cingulate Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.48 | Strong Buy | 4 | Odds |
Most Cingulate analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cingulate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cingulate, talking to its executives and customers, or listening to Cingulate conference calls.
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.
Cingulate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cingulate's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cingulate.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Cingulate on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Cingulate or generate 0.0% return on investment in Cingulate over 90 days. Cingulate is related to or competes with Allarity Therapeutics, Lexaria Bioscience, Lixte Biotechnology, Kairos Pharma, Synlogic, CASI Pharmaceuticals, and Entero Therapeutics. Cingulate Inc., a clinical-stage biopharmaceutical company, focuses on the development of product candidates for the tre... More
Cingulate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cingulate's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cingulate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.07 | |||
| Information Ratio | 0.1895 | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 7.46 |
Cingulate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cingulate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cingulate's standard deviation. In reality, there are many statistical measures that can use Cingulate historical prices to predict the future Cingulate's volatility.| Risk Adjusted Performance | 0.1581 | |||
| Jensen Alpha | 0.8782 | |||
| Total Risk Alpha | 0.6972 | |||
| Sortino Ratio | 0.1733 | |||
| Treynor Ratio | 0.9059 |
Cingulate February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1581 | |||
| Market Risk Adjusted Performance | 0.9159 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 5.07 | |||
| Coefficient Of Variation | 502.01 | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.5 | |||
| Information Ratio | 0.1895 | |||
| Jensen Alpha | 0.8782 | |||
| Total Risk Alpha | 0.6972 | |||
| Sortino Ratio | 0.1733 | |||
| Treynor Ratio | 0.9059 | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 25.7 | |||
| Semi Variance | 17.72 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 0.041 | |||
| Kurtosis | 2.08 |
Cingulate Backtested Returns
Cingulate is somewhat reliable given 3 months investment horizon. Cingulate secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Cingulate Mean Deviation of 3.29, downside deviation of 5.07, and Risk Adjusted Performance of 0.1581 to evaluate company specific risk that cannot be diversified away. Cingulate holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Cingulate returns are very sensitive to returns on the market. As the market goes up or down, Cingulate is expected to follow. Use Cingulate sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Cingulate.
Auto-correlation | 0.75 |
Good predictability
Cingulate has good predictability. Overlapping area represents the amount of predictability between Cingulate time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cingulate price movement. The serial correlation of 0.75 indicates that around 75.0% of current Cingulate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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.
Cingulate Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cingulate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cingulate Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cingulate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cingulate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cingulate price pattern first instead of the macroeconomic environment surrounding Cingulate. By analyzing Cingulate's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cingulate's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cingulate specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 0.59 | 1.0 | Days Of Inventory On Hand | 52.99 | 47.1 |
Cingulate February 6, 2026 Technical Indicators
Most technical analysis of Cingulate help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cingulate from various momentum indicators to cycle indicators. When you analyze Cingulate charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1581 | |||
| Market Risk Adjusted Performance | 0.9159 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 5.07 | |||
| Coefficient Of Variation | 502.01 | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.5 | |||
| Information Ratio | 0.1895 | |||
| Jensen Alpha | 0.8782 | |||
| Total Risk Alpha | 0.6972 | |||
| Sortino Ratio | 0.1733 | |||
| Treynor Ratio | 0.9059 | |||
| Maximum Drawdown | 20.08 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 25.7 | |||
| Semi Variance | 17.72 | |||
| Expected Short fall | (3.45) | |||
| Skewness | 0.041 | |||
| Kurtosis | 2.08 |
Cingulate February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cingulate stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 165,481 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 6.82 | ||
| Day Typical Price | 6.71 | ||
| Price Action Indicator | (0.21) |
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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