Churchill Capital Corp Stock Price on October 29, 2024
| CCIXW Stock | 0.42 0.10 31.25% |
If you're considering investing in Churchill Stock, it is important to understand the factors that can impact its price. As of today, the current price of Churchill Capital stands at 0.42, as last reported on the 28th of November, with the highest price reaching 0.64 and the lowest price hitting 0.41 during the day. Churchill Capital is out of control given 3 months investment horizon. Churchill Capital Corp secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.39% are justified by taking the suggested risk. Use Churchill Capital Risk Adjusted Performance of 0.0711, mean deviation of 8.38, and Downside Deviation of 12.51 to evaluate company specific risk that cannot be diversified away.
Churchill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Churchill |
Sharpe Ratio = 0.1705
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Estimated Market Risk
| 13.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.39 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Churchill Capital is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Churchill Capital by adding it to a well-diversified portfolio.
Churchill Capital Valuation on October 29, 2024
It is possible to determine the worth of Churchill Capital on a given historical date. On October 29, 2024 Churchill was worth 0.35 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Churchill Capital stock. Still, in general, we apply an absolute valuation method to find Churchill Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Churchill Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Churchill Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.35 | 0.35 | 0.35 | 0.35 | 394.00 | |
10/29/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 16.00 |
| 0.34 | 0.34 | 0.34 | 0.34 | 105.00 |
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Churchill Capital Trading Date Momentum on October 29, 2024
| On November 01 2024 Churchill Capital Corp was traded for 0.34 at the closing time. The highest daily price throughout the period was 0.34 and the lowest price was 0.34 . The daily volume was 105. The net trading volume on 11/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.86% . The overall trading delta to current closing price is 2.86% . |
About Churchill Capital Stock history
Churchill Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Churchill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Churchill Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Churchill Capital stock prices may prove useful in developing a viable investing in Churchill Capital
Churchill Capital Stock Technical Analysis
Churchill Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Churchill Capital Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Churchill Capital November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Churchill Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Churchill Capital shares will generate the highest return on investment. By undertsting and applying Churchill Capital stock market strength indicators, traders can identify Churchill Capital Corp entry and exit signals to maximize returns
Churchill Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Churchill Capital's price direction in advance. Along with the technical and fundamental analysis of Churchill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Churchill to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 0.8155 | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.8577 |
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Additional Tools for Churchill Stock Analysis
When running Churchill Capital's price analysis, check to measure Churchill Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.