CCC SA (Germany) Chance of Future Stock Price Finishing Under 50.38
| 6RK Stock | EUR 47.12 2.98 5.95% |
CCC |
CCC SA Target Price Odds to finish below 50.38
The tendency of CCC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under € 50.38 after 90 days |
| 47.12 | 90 days | 50.38 | close to 99 |
Based on a normal probability distribution, the odds of CCC SA to stay under € 50.38 after 90 days from now is close to 99 (This CCC SA probability density function shows the probability of CCC Stock to fall within a particular range of prices over 90 days) . Probability of CCC SA price to stay between its current price of € 47.12 and € 50.38 at the end of the 90-day period is nearly 4.13 .
Assuming the 90 days horizon CCC SA has a beta of 0.3. This suggests as returns on the market go up, CCC SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CCC SA will be expected to be much smaller as well. Additionally CCC SA has an alpha of 0.4271, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CCC SA Price Density |
| Price |
Predictive Modules for CCC SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CCC SA. 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.CCC SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CCC SA is not an exception. The market had few large corrections towards the CCC SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CCC SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CCC SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | 0.11 |
CCC SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CCC SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CCC SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CCC SA had very high historical volatility over the last 90 days | |
| CCC SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.59 B. Net Loss for the year was (223.4 M) with profit before overhead, payroll, taxes, and interest of 3.58 B. | |
| About 31.0% of the company shares are owned by insiders or employees |
CCC SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CCC Stock often depends not only on the future outlook of the current and potential CCC SA'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. CCC SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.9 M |
CCC SA Technical Analysis
CCC SA's future price can be derived by breaking down and analyzing its technical indicators over time. CCC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CCC SA. In general, you should focus on analyzing CCC Stock price patterns and their correlations with different microeconomic environments and drivers.
CCC SA Predictive Forecast Models
CCC SA's time-series forecasting models is one of many CCC SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CCC SA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about CCC SA
Checking the ongoing alerts about CCC SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CCC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CCC SA had very high historical volatility over the last 90 days | |
| CCC SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.59 B. Net Loss for the year was (223.4 M) with profit before overhead, payroll, taxes, and interest of 3.58 B. | |
| About 31.0% of the company shares are owned by insiders or employees |
Other Information on Investing in CCC Stock
CCC SA financial ratios help investors to determine whether CCC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CCC with respect to the benefits of owning CCC SA security.