Ccl Industries Stock Market Value
| CCLLF Stock | USD 63.09 0.00 0.00% |
| Symbol | CCL |
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in CCL Industries on November 8, 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 DIeteren Group, D’Ieteren, Marks Spencer, Toray Industries, Toray Industries, Renault SA, and HELLA GmbH. 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.
| Information Ratio | 0.0944 | |||
| Maximum Drawdown | 5.82 | |||
| Potential Upside | 0.3873 |
CCL Industries Market Risk Indicators
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.| Risk Adjusted Performance | 0.1509 | |||
| Jensen Alpha | 0.1655 | |||
| Total Risk Alpha | 0.0752 | |||
| Treynor Ratio | 1.84 |
CCL Industries February 6, 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 | 0.1509 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 0.3598 | |||
| Coefficient Of Variation | 540.56 | |||
| Standard Deviation | 0.9893 | |||
| Variance | 0.9787 | |||
| Information Ratio | 0.0944 | |||
| Jensen Alpha | 0.1655 | |||
| Total Risk Alpha | 0.0752 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 5.82 | |||
| Potential Upside | 0.3873 | |||
| Skewness | 5.41 | |||
| Kurtosis | 28.5 |
CCL Industries Backtested Returns
At this point, CCL Industries is very steady. CCL Industries secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for CCL Industries, which you can use to evaluate the volatility of the entity. Please confirm CCL Industries' Standard Deviation of 0.9893, variance of 0.9787, and Mean Deviation of 0.3598 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. CCL Industries has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.094, which signifies not very significant fluctuations relative to the market. 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 0.99%. Please confirm CCL Industries jensen alpha, as well as the relationship between the skewness and day median price , to decide if CCL Industries will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
CCL Industries has no correlation between past and present. Overlapping area represents the amount of predictability between CCL Industries time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.0 indicates that just 0.0% of current CCL Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in CCL Pink Sheet
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.