Ccc Intelligent Solutions Stock Market Value
| CCC Stock | USD 4.94 0.02 0.40% |
| Symbol | CCC |
Will Application Software sector continue expanding? Could CCC diversify its offerings? Factors like these will boost the valuation of CCC Intelligent. Projected growth potential of CCC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CCC Intelligent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.12 | Return On Assets | Return On Equity |
Understanding CCC Intelligent Solutions requires distinguishing between market price and book value, where the latter reflects CCC's accounting equity. The concept of intrinsic value - what CCC Intelligent's 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 CCC Intelligent's price substantially above or below its fundamental value.
It's important to distinguish between CCC Intelligent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CCC Intelligent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CCC Intelligent's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CCC Intelligent '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 CCC Intelligent'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 CCC Intelligent.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CCC Intelligent on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CCC Intelligent Solutions or generate 0.0% return on investment in CCC Intelligent over 90 days. CCC Intelligent is related to or competes with SentinelOne, Wex, Shift4 Payments, Jfrog, ACI Worldwide, StoneCo, and Bill. Clarivate Plc, an information services and analytics company, provides structured information and analytics for discover... More
CCC Intelligent 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 CCC Intelligent'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 CCC Intelligent Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 2.8 |
CCC Intelligent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCC Intelligent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CCC Intelligent's standard deviation. In reality, there are many statistical measures that can use CCC Intelligent historical prices to predict the future CCC Intelligent's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCC Intelligent'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 Intelligent February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (476.58) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.87 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 2.8 | |||
| Skewness | (1.45) | |||
| Kurtosis | 5.1 |
CCC Intelligent Solutions Backtested Returns
CCC Intelligent Solutions retains Efficiency (Sharpe Ratio) of -0.19, which signifies that the company had a -0.19 % return per unit of risk over the last 3 months. CCC Intelligent exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CCC Intelligent's variance of 7.87, and Market Risk Adjusted Performance of (0.49) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.21, 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, CCC Intelligent will likely underperform. At this point, CCC Intelligent Solutions has a negative expected return of -0.53%. Please make sure to confirm CCC Intelligent's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if CCC Intelligent Solutions performance from the past will be repeated at some future date.
Auto-correlation | -0.87 |
Excellent reverse predictability
CCC Intelligent Solutions has excellent reverse predictability. Overlapping area represents the amount of predictability between CCC Intelligent time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 CCC Intelligent Solutions price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current CCC Intelligent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
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.When determining whether CCC Intelligent Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CCC Intelligent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ccc Intelligent Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ccc Intelligent Solutions Stock:Check out CCC Intelligent Correlation, CCC Intelligent Volatility and CCC Intelligent Performance module to complement your research on CCC Intelligent. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
CCC Intelligent 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.