CCC Intelligent Correlations

Summary

CCCSDelisted Stock

USD 8.73 0.25 2.78%

The current 90-days correlation between CCC Intelligent Solutions and SentinelOne is -0.23 (i.e., Very good diversification). The correlation of CCC Intelligent 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. If the correlation is 0, the equities are not correlated; they are entirely random.

CCC Intelligent Correlation With Market

Good diversification

The correlation between CCC Intelligent Solutions and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CCC Intelligent Solutions and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.

Moving against CCC Stock

0.8	REGN	Regeneron Pharmaceuticals	Pair Corr
0.79	LNDNF	Lundin Energy AB	Pair Corr
0.77	IDN	Intellicheck Mobilisa	Pair Corr
0.72	APGE	Apogee Therapeutics,	Pair Corr
0.72	HL	Hecla Mining	Pair Corr
0.71	CX	Cemex SAB de Sell-off Trend	Pair Corr
0.65	PHAR	Pharming Group NV	Pair Corr
0.63	NOEM	CO2 Energy Transition	Pair Corr
0.56	EGP	EastGroup Properties	Pair Corr
0.54	ULTA	Ulta Beauty	Pair Corr
0.47	GWW	WW Grainger	Pair Corr
0.46	AVTBF	Avant Brands	Pair Corr
0.42	KYOCF	Kyocera	Pair Corr
0.34	ALVLF	Big Ridge Gold	Pair Corr
0.83	RLMD	Relmada Therapeutics	Pair Corr
0.76	AKAM	Akamai Technologies	Pair Corr
0.73	DNLMY	Dunelm Group PLC	Pair Corr
0.72	GM	General Motors	Pair Corr
0.72	SHIP	Seanergy Maritime	Pair Corr
0.71	DDS	Dillards,	Pair Corr
0.67	AAL	American Airlines	Pair Corr
0.66	AA	Alcoa Corp Sell-off Trend	Pair Corr
0.58	BAC	Bank of America	Pair Corr
0.56	ZPTA	Zapata Computing Holdings Tech Boost	Pair Corr
0.52	CHACR	Crane Harbor Acquisition	Pair Corr
0.51	TAK	Takeda Pharmaceutical	Pair Corr
0.47	CRRFY	Carrefour SA PK	Pair Corr

Related Correlations Analysis

	S	WEX	FOUR	FROG	ACIW	STNE	BILL	BOX	QLYS	CAMT
S		0.38	0.8	-0.8	0.66	0.89	-0.26	0.77	-0.56	0.22	S
WEX	0.38		0.61	-0.35	0.7	0.39	0.54	0.51	-0.36	0.39	WEX
FOUR	0.8	0.61		-0.67	0.78	0.68	0.1	0.73	-0.48	0.13	FOUR
FROG	-0.8	-0.35	-0.67		-0.65	-0.86	0.32	-0.73	0.82	-0.4	FROG
ACIW	0.66	0.7	0.78	-0.65		0.57	0.21	0.63	-0.5	0.16	ACIW
STNE	0.89	0.39	0.68	-0.86	0.57		-0.32	0.72	-0.62	0.4	STNE
BILL	-0.26	0.54	0.1	0.32	0.21	-0.32		-0.03	0.11	-0.04	BILL
BOX	0.77	0.51	0.73	-0.73	0.63	0.72	-0.03		-0.55	0.5	BOX
QLYS	-0.56	-0.36	-0.48	0.82	-0.5	-0.62	0.11	-0.55		-0.36	QLYS
CAMT	0.22	0.39	0.13	-0.4	0.16	0.4	-0.04	0.5	-0.36		CAMT
	S	WEX	FOUR	FROG	ACIW	STNE	BILL	BOX	QLYS	CAMT

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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

STNE	+ 0.89	S
QLYS	+ 0.82	FROG
FOUR	+ 0.8	S
ACIW	+ 0.78	FOUR
BOX	+ 0.77	S
BOX	+ 0.73	FOUR

High negative correlations

STNE	- 0.86	FROG
FROG	- 0.8	S
BOX	- 0.73	FROG
FROG	- 0.67	FOUR
ACIW	- 0.65	FROG
QLYS	- 0.62	STNE

Risk-Adjusted Indicators

There is a big difference between CCC Stock performing well and CCC Intelligent 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 CCC Intelligent'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
S	1.82	(0.40)	0.00	(0.21)	0.00	0.00	3.71	(4.17)	19.38
WEX	1.36	(0.15)	0.00	(0.05)	0.00	0.00	2.74	(2.82)	6.48
FOUR	1.71	(0.48)	0.00	(0.22)	0.00	0.00	4.21	(3.40)	11.05
FROG	2.36	0.40	0.18	0.37	2.02	(2.81)	4.77	(3.85)	31.06
ACIW	1.14	(0.16)	0.00	(0.13)	0.00	0.00	2.08	(3.02)	8.25
STNE	2.22	(0.48)	0.00	(0.22)	0.00	0.00	4.17	(6.68)	16.52
BILL	1.73	(0.05)	0.00	0.04	2.11	(1.66)	3.00	(3.49)	14.97
BOX	1.01	(0.17)	0.00	(0.20)	0.00	0.00	2.76	(2.85)	9.51
QLYS	1.53	0.01	0.01	0.08	1.87	(1.72)	2.52	(3.12)	25.56
CAMT	2.80	(0.01)	0.01	0.07	3.31	(2.92)	7.15	(5.48)	15.59

Delisting Warning - CCCS

CCC Intelligent Solutions was delisted

The entity CCC Intelligent Solutions with a symbol CCCS was delisted from NASDAQ Exchange. Please try CCC Intelligent Solutions with a symbol CCC from now on. Check all delisted instruments accross multiple markets.

CCC Intelligent Corporate Management

Barrett Callaghan	Executive Vice President - Markets and Customer Success	Profile
Rodney Christo	Chief Officer	Profile
Shivani Govil	Senior Vice President Chief Product Officer	Profile
Andreas Hecht	Senior GM	Profile
David Yuan	Independent Director	Profile

Still Interested in CCC Intelligent Solutions?

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