Churchill Capital Corp Stock Market Value
| CCCX Stock | 13.87 0.46 3.21% |
| Symbol | Churchill |
Is Diversified Capital Markets 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 Churchill Capital. Projected growth potential of Churchill fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Churchill Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.04 |
Understanding Churchill Capital Corp requires distinguishing between market price and book value, where the latter reflects Churchill's accounting equity. The concept of intrinsic value - what Churchill Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Churchill Capital's price substantially above or below its fundamental value.
It's important to distinguish between Churchill Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Churchill Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Churchill Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Churchill Capital '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 Churchill Capital'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 Churchill Capital.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Churchill Capital on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Churchill Capital Corp or generate 0.0% return on investment in Churchill Capital over 90 days. Churchill Capital is related to or competes with Trump Media. Churchill Capital is entity of United States More
Churchill Capital 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 Churchill Capital'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 Churchill Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 31.76 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.86 |
Churchill Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Churchill Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Churchill Capital's standard deviation. In reality, there are many statistical measures that can use Churchill Capital historical prices to predict the future Churchill Capital's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Churchill Capital'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.
Churchill Capital February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (2,051) | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.64 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 31.76 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.86 | |||
| Skewness | 0.5642 | |||
| Kurtosis | 0.7812 |
Churchill Capital Corp Backtested Returns
Churchill Capital Corp secures Sharpe Ratio (or Efficiency) of -0.0424, which signifies that the company had a -0.0424 % return per unit of risk over the last 3 months. Churchill Capital Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Churchill Capital's Mean Deviation of 4.57, risk adjusted performance of (0.03), and Standard Deviation of 5.97 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.24, 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, Churchill Capital will likely underperform. At this point, Churchill Capital Corp has a negative expected return of -0.22%. Please make sure to confirm Churchill Capital's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Churchill Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Churchill Capital Corp has virtually no predictability. Overlapping area represents the amount of predictability between Churchill Capital time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Churchill Capital Corp price movement. The serial correlation of 0.03 indicates that only 3.0% of current Churchill Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 2.12 |
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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.