Ccc Intelligent Solutions Stock Market Value
| CCC Stock | USD 7.88 0.04 0.51% |
| Symbol | CCC |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CCC Intelligent. If investors know CCC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CCC Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CCC Intelligent Solutions is measured differently than its book value, which is the value of CCC that is recorded on the company's balance sheet. Investors also form their own opinion of CCC Intelligent's value that differs from its market value or its book value, called intrinsic value, which is CCC Intelligent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CCC Intelligent's market value can be influenced by many factors that don't directly affect CCC Intelligent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CCC Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if CCC Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CCC Intelligent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in CCC Intelligent on October 26, 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 | (0.16) | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (3.64) | |||
| 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 | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.32) |
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 January 24, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (799.83) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 2.8 | |||
| Skewness | 0.4154 | |||
| Kurtosis | 1.15 |
CCC Intelligent Solutions Backtested Returns
CCC Intelligent Solutions retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. CCC Intelligent exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CCC Intelligent's market risk adjusted performance of (0.31), and Variance of 4.04 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CCC Intelligent's returns are expected to increase less than the market. However, during the bear market, the loss of holding CCC Intelligent is expected to be smaller as well. At this point, CCC Intelligent Solutions has a negative expected return of -0.25%. Please make sure to confirm CCC Intelligent's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if CCC Intelligent Solutions performance from the past will be repeated at some future date.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
CCC Intelligent Solutions has almost perfect reverse predictability. Overlapping area represents the amount of predictability between CCC Intelligent time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 -0.79 indicates that around 79.0% of current CCC Intelligent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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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.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 Alpha and Beta module to complement your research on CCC Intelligent. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.