Churchill Capital Corp Stock Performance
| CCCXW Stock | 8.32 0.07 0.83% |
On a scale of 0 to 100, Churchill Capital holds a performance score of 2. The firm shows a Beta (market volatility) of 5.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Churchill Capital will likely underperform. Please check Churchill Capital's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Churchill Capital's price patterns will revert.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Churchill Capital Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Churchill Capital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.84) | Five Day Return 6.39 | Year To Date Return (2.12) | Ten Year Return 1.4 K | All Time Return 1.4 K |
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Churchill Capital Relative Risk vs. Return Landscape
If you would invest 914.00 in Churchill Capital Corp on October 28, 2025 and sell it today you would lose (82.00) from holding Churchill Capital Corp or give up 8.97% of portfolio value over 90 days. Churchill Capital Corp is currently producing 0.3304% returns and takes up 9.9476% volatility of returns over 90 trading days. Put another way, 89% of traded stocks are less volatile than Churchill, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Churchill Capital Target Price Odds to finish over Current Price
The tendency of Churchill 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 |
| 8.32 | 90 days | 8.32 | about 24.36 |
Based on a normal probability distribution, the odds of Churchill Capital to move above the current price in 90 days from now is about 24.36 (This Churchill Capital Corp probability density function shows the probability of Churchill Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 5.8 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Churchill Capital will likely underperform. Additionally Churchill Capital Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Churchill Capital Price Density |
| Price |
Predictive Modules for Churchill Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Churchill Capital Corp. 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 Churchill Capital'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.
Churchill Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Churchill Capital is not an exception. The market had few large corrections towards the Churchill Capital'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 Churchill Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Churchill Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 5.80 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.02 |
Churchill Capital 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 Churchill Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Churchill Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Churchill Capital had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Churchill Capital Corp X Trading Down 7 percent - Time to Sell - MarketBeat |
About Churchill Capital Performance
Evaluating Churchill Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Churchill Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Churchill Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | 1.74 | 1.54 |
Things to note about Churchill Capital Corp performance evaluation
Checking the ongoing alerts about Churchill Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Churchill Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Churchill Capital had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Churchill Capital Corp X Trading Down 7 percent - Time to Sell - MarketBeat |
- Analyzing Churchill Capital'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 Churchill Capital's stock is overvalued or undervalued compared to its peers.
- Examining Churchill Capital'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 Churchill Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Churchill Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Churchill Capital's stock. These opinions can provide insight into Churchill Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.