Chemours Co Stock Market Value
| CC Stock | USD 17.90 1.01 5.98% |
| Symbol | Chemours |
Will Diversified Chemicals sector continue expanding? Could Chemours diversify its offerings? Factors like these will boost the valuation of Chemours. Projected growth potential of Chemours fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chemours data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.65) | Dividend Share 0.675 | Earnings Share (2.31) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Chemours requires distinguishing between market price and book value, where the latter reflects Chemours's accounting equity. The concept of intrinsic value - what Chemours' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Chemours' price substantially above or below its fundamental value.
It's important to distinguish between Chemours' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chemours should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chemours' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Chemours 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chemours' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chemours.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Chemours on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Chemours Co or generate 0.0% return on investment in Chemours over 90 days. Chemours is related to or competes with International Flavors, Air Products, PPG Industries, Linde Plc, LyondellBasell Industries, Cabot, and Westlake Chemical. The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa,... More
Chemours Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chemours' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chemours Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.09 |
Chemours Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chemours' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chemours' standard deviation. In reality, there are many statistical measures that can use Chemours historical prices to predict the future Chemours' volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.3108 | |||
| Total Risk Alpha | 0.2515 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 0.1434 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chemours' 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.
Chemours February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | 0.1534 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 813.45 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Information Ratio | 0.1098 | |||
| Jensen Alpha | 0.3108 | |||
| Total Risk Alpha | 0.2515 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 0.1434 | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 9.03 | |||
| Semi Variance | 7.6 | |||
| Expected Short fall | (3.21) | |||
| Skewness | 0.0917 | |||
| Kurtosis | 0.1088 |
Chemours Backtested Returns
Chemours appears to be not too volatile, given 3 months investment horizon. Chemours secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. By analyzing Chemours' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Chemours' mean deviation of 2.71, and Risk Adjusted Performance of 0.1002 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chemours holds a performance score of 12. The firm shows a Beta (market volatility) of 2.87, 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, Chemours will likely underperform. Please check Chemours' jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Chemours' price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Chemours Co has poor predictability. Overlapping area represents the amount of predictability between Chemours time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chemours price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Chemours price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 3.26 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Chemours Correlation, Chemours Volatility and Chemours Performance module to complement your research on Chemours. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Chemours 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.