Cingulate Stock Alpha and Beta Analysis
| CING Stock | USD 3.61 0.05 1.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cingulate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cingulate over a specified time horizon. Remember, high Cingulate's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cingulate's market risk premium analysis include:
Beta 1.68 | Alpha (0.60) | Risk 4.62 | Sharpe Ratio (0.13) | Expected Return (0.59) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Cingulate Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cingulate market risk premium is the additional return an investor will receive from holding Cingulate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cingulate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cingulate's performance over market.| α | -0.6 | β | 1.68 |
Cingulate expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cingulate's Buy-and-hold return. Our buy-and-hold chart shows how Cingulate performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cingulate Market Price Analysis
Market price analysis 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 understating and applying Cingulate stock market price indicators, traders can identify Cingulate position entry and exit signals to maximize returns.
Cingulate Return and Market Media
The median price of Cingulate for the period between Sat, Aug 2, 2025 and Fri, Oct 31, 2025 is 3.93 with a coefficient of variation of 10.58. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 4.03, and mean deviation of 0.29. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/22/2025 |
2 | Will Cingulate Inc. stock gain from government policies - July 2025 Volume Daily Stock Trend Watchlist - newser.com | 09/26/2025 |
3 | Why Cingulate Inc. stock could be next big winner - Trade Entry Report Verified Entry Point Signals - newser.com | 10/01/2025 |
4 | FDA Accepts Cingulates New Drug Application for CTx-1301 in Attention-DeficitHyperactivity Disorder and sets a May 31, 2026 PDUFA Date | 10/14/2025 |
5 | Is Cingulate Inc. stock ready for a breakout - 2025 Market Overview Community Consensus Stock Picks - newser.com | 10/21/2025 |
6 | Will Cingulate Inc. stock beat EPS estimates - Weekly Trade Analysis Accurate Technical Buy Alerts - newser.com | 10/24/2025 |
7 | Is Cingulate Inc. stock ready for a breakout - Market Movement Recap Reliable Breakout Forecasts - newser.com | 10/27/2025 |
8 | Will Cingulate Inc. stock remain a Wall Street favorite - Portfolio Profit Report Weekly Hot Stock Watchlists - newser.com | 10/30/2025 |
About Cingulate Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cingulate or other stocks. Alpha measures the amount that position in Cingulate has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Cingulate Upcoming Company Events
As portrayed in its financial statements, the presentation of Cingulate's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cingulate's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cingulate's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cingulate. Please utilize our Beneish M Score to check the likelihood of Cingulate's management manipulating its earnings.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Cingulate Backtesting, Cingulate Valuation, Cingulate Correlation, Cingulate Hype Analysis, Cingulate Volatility, Cingulate History and analyze Cingulate Performance. For more detail on how to invest in Cingulate Stock please use our How to Invest in Cingulate guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.