Ccc Intelligent Solutions Stock Alpha and Beta Analysis
| CCC Stock | USD 8.01 0.11 1.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CCC Intelligent Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in CCC Intelligent over a specified time horizon. Remember, high CCC Intelligent'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 CCC Intelligent's market risk premium analysis include:
Beta 1.08 | Alpha (0.26) | Risk 2.12 | Sharpe Ratio (0.08) | Expected Return (0.16) |
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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.
Check out CCC Intelligent Backtesting, CCC Intelligent Valuation, CCC Intelligent Correlation, CCC Intelligent Hype Analysis, CCC Intelligent Volatility, CCC Intelligent History and analyze CCC Intelligent Performance. CCC Intelligent Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CCC Intelligent market risk premium is the additional return an investor will receive from holding CCC Intelligent 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 CCC Intelligent. 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 CCC Intelligent's performance over market.| α | -0.26 | β | 1.08 |
CCC Intelligent 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 CCC Intelligent's Buy-and-hold return. Our buy-and-hold chart shows how CCC Intelligent performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CCC Intelligent Market Price Analysis
Market price analysis indicators help investors to evaluate how CCC Intelligent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CCC Intelligent shares will generate the highest return on investment. By understating and applying CCC Intelligent stock market price indicators, traders can identify CCC Intelligent position entry and exit signals to maximize returns.
CCC Intelligent Return and Market Media
The median price of CCC Intelligent for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 8.01 with a coefficient of variation of 10.25. The daily time series for the period is distributed with a sample standard deviation of 0.84, arithmetic mean of 8.21, and mean deviation of 0.77. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Assessing the Valuation of CCC Intelligent Solutions After Recent Share Price Weakness | 10/31/2025 |
2 | Acquisition by Green Equity Investors Vii, L.p. of 47264079 shares of CCC New subject to Rule 16b-3 | 11/11/2025 |
3 | Computacenter Reaches New 12-Month High Time to Buy | 11/14/2025 |
4 | New York State Common Retirement Fund Has 29.95 Million Stock Position in CCC Intelligent Solutions Holdings Inc. CCCS | 12/01/2025 |
5 | How CCC Intelligent Solutions Holdings Inc. stock trades after earnings - July 2025 Spike Watch Community Consensus Trade Signals - Newser | 12/04/2025 |
6 | Calgon Carbon Announces Issuance of New Patents for Advanced Activated Carbon Sorbent Technology to Remove PFAS from Water | 12/09/2025 |
7 | CCC Announces 500 Million Share Repurchase Authorization and 300 Million Accelerated Share Repurchase Program | 12/12/2025 |
8 | Disposition of 68000 shares by Williams Teri of CCC Intelligent at 7.52 subject to Rule 16b-3 | 12/15/2025 |
9 | Directors Major Stock Sale at CCC Intelligent Solutions Holdings - TipRanks | 12/16/2025 |
10 | Why Analysts Remain Bullish on CCC Intelligent Solutions Holdings Inc. | 12/18/2025 |
11 | Disposition of 6480 shares by Herb Brian of CCC Intelligent subject to Rule 16b-3 | 12/19/2025 |
12 | CCC Intelligent Solutions Shares Follow Ownership Filing | 12/29/2025 |
About CCC Intelligent 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 CCC or other stocks. Alpha measures the amount that position in CCC Intelligent Solutions 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.0391 | 0.0348 | Price To Sales Ratio | 7.58 | 10.21 |
CCC Intelligent Investors Sentiment
The influence of CCC Intelligent's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CCC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CCC Intelligent's public news can be used to forecast risks associated with an investment in CCC. The trend in average sentiment can be used to explain how an investor holding CCC can time the market purely based on public headlines and social activities around CCC Intelligent Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CCC Intelligent's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CCC Intelligent's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CCC Intelligent's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CCC Intelligent.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CCC Intelligent in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CCC Intelligent's short interest history, or implied volatility extrapolated from CCC Intelligent options trading.
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Other Information on Investing in CCC Stock
CCC Intelligent 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 Intelligent security.