Cheche Group Class Stock Market Value
| CCG Stock | 0.80 0.04 4.76% |
| Symbol | Cheche |
Can Insurance Brokers industry sustain growth momentum? Does Cheche have expansion opportunities? Factors like these will boost the valuation of Cheche Group. Projected growth potential of Cheche fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cheche Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets | Return On Equity |
Understanding Cheche Group Class requires distinguishing between market price and book value, where the latter reflects Cheche's accounting equity. The concept of intrinsic value - what Cheche Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Cheche Group's price substantially above or below its fundamental value.
It's important to distinguish between Cheche Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheche Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheche Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cheche Group '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 Cheche Group'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 Cheche Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Cheche Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Cheche Group Class or generate 0.0% return on investment in Cheche Group over 90 days. Cheche Group is related to or competes with Vivid Seats, Triller, IZEA, Jinxin Technology, Marchex, FingerMotion, and Courtside Group. Campus Crest Communities, Inc., a real estate investment trust , engages in the ownership, development, building, and management of student housing properties under the Grove brand name in the United States. More
Cheche Group 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 Cheche Group'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 Cheche Group Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.26 |
Cheche Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheche Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheche Group's standard deviation. In reality, there are many statistical measures that can use Cheche Group historical prices to predict the future Cheche Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (2.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cheche Group'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.
Cheche Group February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.18) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (823.35) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (2.19) | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.26 | |||
| Skewness | 0.3118 | |||
| Kurtosis | 0.3225 |
Cheche Group Class Backtested Returns
Cheche Group Class secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Cheche Group Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheche Group's mean deviation of 1.65, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cheche Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheche Group is expected to be smaller as well. At this point, Cheche Group Class has a negative expected return of -0.27%. Please make sure to confirm Cheche Group's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Cheche Group Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Cheche Group Class has average predictability. Overlapping area represents the amount of predictability between Cheche Group 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 Cheche Group Class price movement. The serial correlation of 0.48 indicates that about 48.0% of current Cheche Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Cheche Group Correlation, Cheche Group Volatility and Cheche Group Performance module to complement your research on Cheche Group. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Cheche Group 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.