Cingulate Stock Forward View - 8 Period Moving Average
| CING Stock | USD 5.50 0.22 3.85% |
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.
As of 30th of January 2026, The RSI of Cingulate's share price is at 58 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Cingulate, making its price go up or down. Momentum 58
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.
The 8 Period Moving Average forecasted value of Cingulate on the next trading day is expected to be 5.48 with a mean absolute deviation of 0.26 and the sum of the absolute errors of 13.62. Cingulate after-hype prediction price | USD 5.56 |
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.
Cingulate | Build AI portfolio with Cingulate Stock |
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cingulate 8 Period Moving Average Price Forecast For the 31st of January
Given 90 days horizon, the 8 Period Moving Average forecasted value of Cingulate on the next trading day is expected to be 5.48 with a mean absolute deviation of 0.26, mean absolute percentage error of 0.10, and the sum of the absolute errors of 13.62.Please note that although there have been many attempts to predict Cingulate Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Cingulate's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Cingulate Stock Forecast Pattern
| Backtest Cingulate | Cingulate Price Prediction | Buy or Sell Advice |
Cingulate Forecasted Value
In the context of forecasting Cingulate's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Cingulate's downside and upside margins for the forecasting period are 0.69 and 10.27, respectively. We have considered Cingulate's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Cingulate stock data series using in forecasting. Note that when a statistical model is used to represent Cingulate stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 101.1274 |
| Bias | Arithmetic mean of the errors | -0.1559 |
| MAD | Mean absolute deviation | 0.2569 |
| MAPE | Mean absolute percentage error | 0.0567 |
| SAE | Sum of the absolute errors | 13.615 |
Predictive Modules for Cingulate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cingulate. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cingulate After-Hype Price Density Analysis
As far as predicting the price of Cingulate at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Cingulate or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Cingulate, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cingulate Estimiated After-Hype Price Volatility
In the context of predicting Cingulate's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cingulate's historical news coverage. Cingulate's after-hype downside and upside margins for the prediction period are 0.77 and 10.35, respectively. We have considered Cingulate's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Cingulate is slightly risky at this time. Analysis and calculation of next after-hype price of Cingulate is based on 3 months time horizon.
Cingulate Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Cingulate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cingulate backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Cingulate, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.80 | 4.79 | 0.06 | 0.02 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.50 | 5.56 | 1.09 |
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Cingulate Hype Timeline
Cingulate is currently traded for 5.50. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of -0.02. Cingulate is estimated to increase in value after the next headline, with the price projected to jump to 5.56 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 1.09%, whereas the daily expected return is currently at 0.8%. The volatility of related hype on Cingulate is about 22809.52%, with the expected price after the next announcement by competition of 5.48. Net Loss for the year was (15.55 M) with loss before overhead, payroll, taxes, and interest of (12.1 M). Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Historical Fundamental Analysis of Cingulate to cross-verify your projections.Cingulate Related Hype Analysis
Having access to credible news sources related to Cingulate's direct competition is more important than ever and may enhance your ability to predict Cingulate's future price movements. Getting to know how Cingulate's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Cingulate may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALLR | Allarity Therapeutics | (0.11) | 9 per month | 0.00 | (0.08) | 7.07 | (9.02) | 19.82 | |
| LEXX | Lexaria Bioscience Corp | (0.04) | 9 per month | 0.00 | (0.01) | 8.94 | (9.68) | 42.53 | |
| LIXT | Lixte Biotechnology Holdings | (0.06) | 9 per month | 0.00 | (0.03) | 7.71 | (7.45) | 19.11 | |
| KAPA | Kairos Pharma | 0.03 | 9 per month | 0.00 | (0.11) | 9.41 | (9.28) | 26.15 | |
| SYBX | Synlogic | (0.02) | 4 per month | 0.00 | (0.17) | 5.36 | (10.43) | 56.19 | |
| CASI | CASI Pharmaceuticals | (0.07) | 10 per month | 0.00 | (0.13) | 5.88 | (7.69) | 32.11 | |
| CLSD | Clearside Biomedical | 0.36 | 6 per month | 0.00 | (0.27) | 7.96 | (17.54) | 83.67 | |
| ENTO | Entero Therapeutics | (0.23) | 6 per month | 0.00 | (0.02) | 16.86 | (17.06) | 39.61 | |
| NCNA | NuCana PLC | (0.28) | 6 per month | 0.00 | (0.16) | 6.97 | (7.87) | 16.72 | |
| BCTX | Briacell Therapeutics Corp | 0.21 | 9 per month | 0.00 | (0.09) | 13.96 | (9.09) | 98.43 |
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.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.5 | |||
| Day Typical Price | 5.5 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 58.55 |
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 | 3.38 | |||
| Semi Deviation | 4.4 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.68 | |||
| Downside Variance | 23.39 | |||
| Semi Variance | 19.33 | |||
| Expected Short fall | (3.55) |
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.