Churchill Capital Corp Stock Performance

Churchill Capital Relative Risk vs. Return Landscape

If you would invest  1,064  in Churchill Capital Corp on November 17, 2025 and sell it today you would earn a total of  1.00  from holding Churchill Capital Corp or generate 0.09% return on investment over 90 days. Churchill Capital Corp is currently generating 0.0016% in daily expected returns and assumes 0.1589% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Churchill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Churchill Capital is expected to generate 62.94 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.81 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Churchill Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Churchill Capital Corp has a beta of -0.0033 suggesting as returns on the benchmark increase, returns on holding Churchill Capital are expected to decrease at a much lower rate. During a bear market, however, Churchill Capital Corp is likely to outperform the market. 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.

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.

Hype Prediction Low Estimated High 10.49 10.65 10.81 Details

Intrinsic Valuation Low Real High 10.59 10.75 10.91 Details

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.

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 Price Density Drivers

Churchill Capital Fundamentals Growth

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.