CCC SA (Poland) Performance
| CCC Stock | 181.50 18.00 0.66% |
The firm owns a Beta (Systematic Risk) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CCC SA are expected to decrease at a much lower rate. During the bear market, CCC SA is likely to outperform the market. At this point, CCC SA has a negative expected return of -0.42%. Please make sure to confirm CCC SA's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if CCC SA performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CCC SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
CCC |
CCC SA Relative Risk vs. Return Landscape
If you would invest 15,295 in CCC SA on November 6, 2025 and sell it today you would lose (3,655) from holding CCC SA or give up 23.9% of portfolio value over 90 days. CCC SA is generating negative expected returns and assumes 3.0421% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than CCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CCC SA Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 116.40 | 90 days | 116.40 | about 90.45 |
Based on a normal probability distribution, the odds of CCC SA to move above the current price in 90 days from now is about 90.45 (This CCC SA probability density function shows the probability of CCC Stock to fall within a particular range of prices over 90 days) .
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCC SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | -0.41 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 9.53 | |
Ir | Information ratio | -0.16 |
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 generated a negative expected return over the last 90 days | |
| CCC SA has high historical volatility and very poor performance |
Things to note about CCC SA performance evaluation
Checking the ongoing alerts about CCC SA for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| CCC SA has high historical volatility and very poor performance |
- Analyzing CCC SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CCC SA's stock is overvalued or undervalued compared to its peers.
- Examining CCC SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CCC SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCC SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CCC SA's stock. These opinions can provide insight into CCC SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CCC Stock Analysis
When running CCC SA's price analysis, check to measure CCC SA'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 CCC SA is operating at the current time. Most of CCC SA's value examination focuses on studying past and present price action to predict the probability of CCC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC SA's price. Additionally, you may evaluate how the addition of CCC SA to your portfolios can decrease your overall portfolio volatility.