CCL Industries' market value is the price at which a share of CCL Industries trades on a public exchange. It measures the collective expectations of CCL Industries investors about its performance. CCL Industries is trading at 62.82 as of the 15th of February 2026. This is a 0.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 62.82. With this module, you can estimate the performance of a buy and hold strategy of CCL Industries and determine expected loss or profit from investing in CCL Industries over a given investment horizon. Check out CCL Industries Correlation, CCL Industries Volatility and CCL Industries Performance module to complement your research on CCL Industries.
It's important to distinguish between CCL Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CCL Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CCL Industries' 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.
CCL Industries '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 CCL Industries' pink sheet 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 CCL Industries.
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11/17/2025
No Change 0.00
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In 3 months and 1 day
02/15/2026
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If you would invest 0.00 in CCL Industries on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding CCL Industries or generate 0.0% return on investment in CCL Industries over 90 days. CCL Industries is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Galleon Gold, and Endurance Gold. CCL Industries Inc. engages in manufacture and sale of labels, and provides media and software solutions More
CCL Industries 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 CCL Industries' pink sheet 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 CCL Industries upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCL Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CCL Industries' standard deviation. In reality, there are many statistical measures that can use CCL Industries historical prices to predict the future CCL Industries' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CCL Industries. Your research has to be compared to or analyzed against CCL Industries' peers to derive any actionable benefits. When done correctly, CCL Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CCL Industries.
CCL Industries February 15, 2026 Technical Indicators
At this point, CCL Industries is very steady. CCL Industries secures Sharpe Ratio (or Efficiency) of 0.0643, which signifies that the company had a 0.0643 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for CCL Industries, which you can use to evaluate the volatility of the entity. Please confirm CCL Industries' Downside Deviation of 1.61, coefficient of variation of 1046.84, and Mean Deviation of 1.28 to double-check if the risk estimate we provide is consistent with the expected return of 0.0934%. CCL Industries has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CCL Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding CCL Industries is expected to be smaller as well. CCL Industries at this time shows a risk of 1.45%. Please confirm CCL Industries standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if CCL Industries will be following its price patterns.
Auto-correlation
-0.13
Insignificant reverse predictability
CCL Industries has insignificant reverse predictability. Overlapping area represents the amount of predictability between CCL Industries time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 CCL Industries price movement. The serial correlation of -0.13 indicates that less than 13.0% of current CCL Industries price fluctuation can be explain by its past prices.
CCL Industries financial ratios help investors to determine whether CCL Pink Sheet 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 CCL with respect to the benefits of owning CCL Industries security.