Cingulate Correlations
| CING Stock | USD 3.53 0.07 2.02% |
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
Weak diversification
The correlation between Cingulate and DJI is 0.35 (i.e., 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.
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Moving against Cingulate Stock
| 0.61 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.57 | XOM | Exxon Mobil Corp | PairCorr |
| 0.56 | CSCO | Cisco Systems | PairCorr |
| 0.55 | MMM | 3M Company | PairCorr |
| 0.52 | DD | Dupont De Nemours | PairCorr |
| 0.51 | AXP | American Express | PairCorr |
| 0.34 | MRK | Merck Company Aggressive Push | PairCorr |
Related Correlations Analysis
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | CNDL | ||
| 0.0 | 0.02 | -0.27 | 0.1 | -0.08 | 0.38 | VFL | ||
| 0.0 | 0.02 | 0.29 | 0.04 | -0.1 | -0.07 | HST | ||
| 0.0 | -0.27 | 0.29 | -0.43 | 0.44 | -0.71 | PK | ||
| 0.0 | 0.1 | 0.04 | -0.43 | -0.04 | 0.49 | ICHGF | ||
| 0.0 | -0.08 | -0.1 | 0.44 | -0.04 | -0.1 | CROMF | ||
| 0.0 | 0.38 | -0.07 | -0.71 | 0.49 | -0.1 | ORIQU | ||
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
| High negative correlations
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CNDL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VFL | 0.45 | 0.08 | 0.14 | 0.45 | 0.33 | 1.02 | 3.70 | |||
| HST | 1.19 | 0.13 | 0.09 | 2.17 | 1.11 | 3.00 | 9.56 | |||
| PK | 1.50 | (0.06) | 0.00 | (0.40) | 0.00 | 3.05 | 10.05 | |||
| ICHGF | 0.70 | 0.15 | 0.00 | 0.52 | 0.00 | 2.48 | 9.21 | |||
| CROMF | 0.32 | 0.00 | (0.02) | 0.04 | 0.59 | 1.02 | 4.47 | |||
| ORIQU | 0.29 | 0.06 | 0.04 | (0.38) | 0.28 | 1.36 | 4.07 |
Cingulate Corporate Executives
Elected by the shareholders, the Cingulate's board of directors comprises two types of representatives: Cingulate inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cingulate. The board's role is to monitor Cingulate's management team and ensure that shareholders' interests are well served. Cingulate's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cingulate's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Raul MD | Executive CoFounder | Profile | |
| Matthew MD | Executive CoFounder | Profile | |
| Jennifer CPA | Senior CFO | Profile | |
| Dr MBA | Executive COO | Profile |