Computacenter PLC (UK) Market Value
| CCC Stock | 2,912 10.00 0.34% |
| Symbol | Computacenter |
Computacenter PLC '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 Computacenter PLC's 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 Computacenter PLC.
| 10/30/2025 |
| 12/29/2025 |
If you would invest 0.00 in Computacenter PLC on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Computacenter PLC or generate 0.0% return on investment in Computacenter PLC over 60 days. Computacenter PLC is related to or competes with Clean Power, Inspiration Healthcare, One Health, Vulcan Materials, Trellus Health, and Abingdon Health. Computacenter PLC is entity of United Kingdom More
Computacenter PLC 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 Computacenter PLC's 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 Computacenter PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.47 |
Computacenter PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computacenter PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Computacenter PLC's standard deviation. In reality, there are many statistical measures that can use Computacenter PLC historical prices to predict the future Computacenter PLC's volatility.| Risk Adjusted Performance | 0.1266 | |||
| Jensen Alpha | 0.227 | |||
| Total Risk Alpha | 0.087 | |||
| Sortino Ratio | 0.1373 | |||
| Treynor Ratio | 1.01 |
Computacenter PLC Backtested Returns
At this point, Computacenter PLC is very steady. Computacenter PLC secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Computacenter PLC, which you can use to evaluate the volatility of the firm. Please confirm Computacenter PLC's Mean Deviation of 1.05, downside deviation of 1.24, and Risk Adjusted Performance of 0.1266 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Computacenter PLC has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Computacenter PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computacenter PLC is expected to be smaller as well. Computacenter PLC right now shows a risk of 1.35%. Please confirm Computacenter PLC standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Computacenter PLC will be following its price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
Computacenter PLC has good reverse predictability. Overlapping area represents the amount of predictability between Computacenter PLC time series from 30th of October 2025 to 29th of November 2025 and 29th of November 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Computacenter PLC price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Computacenter PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1881.09 |
Computacenter PLC lagged returns against current returns
Autocorrelation, which is Computacenter PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Computacenter PLC's stock expected returns. We can calculate the autocorrelation of Computacenter PLC returns to help us make a trade decision. For example, suppose you find that Computacenter PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Computacenter PLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Computacenter PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Computacenter PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Computacenter PLC stock over time.
Current vs Lagged Prices |
| Timeline |
Computacenter PLC Lagged Returns
When evaluating Computacenter PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Computacenter PLC stock have on its future price. Computacenter PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Computacenter PLC autocorrelation shows the relationship between Computacenter PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Computacenter PLC.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Other Information on Investing in Computacenter Stock
Computacenter PLC financial ratios help investors to determine whether Computacenter Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Computacenter with respect to the benefits of owning Computacenter PLC security.