Cc Group Plc Stock Market Value
| CCGPY Stock | USD 5.48 0.05 0.92% |
| Symbol | CCGPY |
CC 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 CC Group's 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 CC Group.
| 09/29/2025 |
| 12/28/2025 |
If you would invest 0.00 in CC Group on September 29, 2025 and sell it all today you would earn a total of 0.00 from holding CC Group plc or generate 0.0% return on investment in CC Group over 90 days. CC Group is related to or competes with AG BARR, Anadolu Efes, Nichols Plc, Savencia, Amsterdam Commodities, Ontex Group, and D2L. CC Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of... More
CC 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 CC Group's 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 CC Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 33.64 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.6 |
CC Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CC Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CC Group's standard deviation. In reality, there are many statistical measures that can use CC Group historical prices to predict the future CC Group's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.09) |
CC Group plc Backtested Returns
At this stage we consider CCGPY Pink Sheet to be slightly risky. CC Group plc retains Efficiency (Sharpe Ratio) of 0.0125, which signifies that the company had a 0.0125 % return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for CC Group, which you can use to evaluate the volatility of the entity. Please confirm CC Group's Variance of 11.17, market risk adjusted performance of (0.08), and Information Ratio of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.041%. The firm owns a Beta (Systematic Risk) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CC Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding CC Group is expected to be smaller as well. CC Group plc today owns a risk of 3.27%. Please confirm CC Group plc information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if CC Group plc will be following its current price history.
Auto-correlation | 0.22 |
Weak predictability
CC Group plc has weak predictability. Overlapping area represents the amount of predictability between CC Group time series from 29th of September 2025 to 13th of November 2025 and 13th of November 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CC Group plc price movement. The serial correlation of 0.22 indicates that over 22.0% of current CC Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
CC Group plc lagged returns against current returns
Autocorrelation, which is CC Group pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CC Group's pink sheet expected returns. We can calculate the autocorrelation of CC Group returns to help us make a trade decision. For example, suppose you find that CC Group has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CC Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CC Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CC Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CC Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CC Group Lagged Returns
When evaluating CC Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CC Group pink sheet have on its future price. CC Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CC Group autocorrelation shows the relationship between CC Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CC Group plc.
Regressed Prices |
| Timeline |
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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.Additional Tools for CCGPY Pink Sheet Analysis
When running CC Group's price analysis, check to measure CC Group'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 CC Group is operating at the current time. Most of CC Group's value examination focuses on studying past and present price action to predict the probability of CC Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CC Group's price. Additionally, you may evaluate how the addition of CC Group to your portfolios can decrease your overall portfolio volatility.