• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

CPIX AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Size & Liquidity+0.36%
    Company size and trading liquidity
  • Profitability+0.33%
    Profitability and operating efficiency metrics
  • Volatility+0.01%
    How much the stock price tends to fluctuate
  • Momentum-0.68%
    Direction and strength of recent price movements
  • Sentiment-0.14%
    How analysts and the market view the stock
  • Valuation-0.10%
    How the stock is priced relative to its fundamentals
  • Earnings Quality-0.10%
    Stability and reliability of reported earnings

CPIX probability advantage of beating the market (3M):

-0.32%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Cumberland Pharmaceuticals (CPIX) has a Technical Score of 7/10 because, according to only technical analysis, it has a probability advantage of +3.61% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of CPIX (54.34%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • CPIX probability advantage of beating the market (only technical, 3M)+3.61%
  • CPIX probability of beating the market (3M)54.34%

CPIX probability advantage of beating the market (only technical, 3M): +3.61%

The AI-powered technical analysis of Cumberland Pharmaceuticals (CPIX) is only based on the 30 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CPIX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
+1.46%
Technical
+0.91%
Technical
+0.80%
Technical
-0.60%
Technical
+0.60%
Technical
+0.58%
Technical
+0.53%
Technical
-0.50%
Technical
-0.44%
Technical
-0.41%
Technical
-0.38%
Technical
+0.33%
Technical
-0.33%
Technical
+0.30%
Technical
+0.27%
Rest of Alpha Signals: +0.49%
  • CPIX probability advantage of beating the market (only technical, 3M)Total:+3.61%
  • CPIX Technical Score
Significant changes Vs previous day

CPIX Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$6.39
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

CPIX Average Past Performance & Win Rate

Three months after its 1506 Hold signals since July 2026, CPIX had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1506 Past CPIX Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+3.77%
Average Alpha
-10.55%
Win Rate (% Positive Perf.)
24.11%
% Positive Alpha
20.08%

CPIX Frequently Asked Questions

Cumberland Pharmaceuticals Inc Company Profile

Pros

Cons

  • CPIX / US2307701092US Flag
  • Market Cap$95.44M
  • Short Float-
  • Volume111.29K
  • Dividend %-
Performance
  • Perf Week+7.21%
  • Perf Quarter+106.12%
  • Perf Year+83.09%
  • Perf YTD+60.55%
Technical Indicators
  • 52W High7.13 -10.38%
  • 52W Low1.9 236.32%
  • Avg Volume-
  • Beta-
  • ATR0.46
  • Volatility-

CPIX Company Profile Summary

CPIX Related Investment Themes

CPIX Related Stocks

Company
AI Score
Compare

CPIX Top 10 Industry Stocks

Pharmaceuticals

Company
AI Score
Compare

CPIX Top 10 Sector Stocks

Health Care

Company
AI Score
Compare