Ccur Holdings Stock Market Value
| CCUR Stock | USD 2,255 244.80 9.79% |
| Symbol | CCUR |
CCUR Holdings '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 CCUR Holdings' 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 CCUR Holdings.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in CCUR Holdings on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding CCUR Holdings or generate 0.0% return on investment in CCUR Holdings over 180 days. CCUR Holdings is related to or competes with Mobile Global, and OneMeta AI. CCUR Holdings, Inc., through its subsidiaries, engages in the merchant cash advance and real estate businesses More
CCUR Holdings 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 CCUR Holdings' 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 CCUR Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) |
CCUR Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCUR Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CCUR Holdings' standard deviation. In reality, there are many statistical measures that can use CCUR Holdings historical prices to predict the future CCUR Holdings' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 5.35 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCUR Holdings' 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.
CCUR Holdings Backtested Returns
CCUR Holdings secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of volatility over the last 3 months. CCUR Holdings exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CCUR Holdings' Market Risk Adjusted Performance of 5.36, mean deviation of 0.2922, and Variance of 1.45 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0296, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CCUR Holdings are expected to decrease at a much lower rate. During the bear market, CCUR Holdings is likely to outperform the market. At this point, CCUR Holdings has a negative expected return of -0.15%. Please make sure to confirm CCUR Holdings' jensen alpha and day median price , to decide if CCUR Holdings performance from the past will be repeated in the future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
CCUR Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between CCUR Holdings time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 CCUR Holdings price movement. The serial correlation of -0.2 indicates that over 20.0% of current CCUR Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 2677.4 |
CCUR Holdings lagged returns against current returns
Autocorrelation, which is CCUR Holdings 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 CCUR Holdings' pink sheet expected returns. We can calculate the autocorrelation of CCUR Holdings returns to help us make a trade decision. For example, suppose you find that CCUR Holdings 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 |
CCUR Holdings 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 CCUR Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CCUR Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CCUR Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
CCUR Holdings Lagged Returns
When evaluating CCUR Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CCUR Holdings pink sheet have on its future price. CCUR Holdings 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, CCUR Holdings autocorrelation shows the relationship between CCUR Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in CCUR Holdings.
Regressed Prices |
| Timeline |
Pair Trading with CCUR Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CCUR Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CCUR Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against CCUR Pink Sheet
| 0.98 | SHUFF | Shufersal Trending | PairCorr |
| 0.9 | BLMC | Biloxi Marsh Lands | PairCorr |
| 0.45 | RGC | Regencell Bioscience Trending | PairCorr |
| 0.34 | ALVLF | Big Ridge Gold | PairCorr |
The ability to find closely correlated positions to CCUR Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CCUR Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CCUR Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CCUR Holdings to buy it.
The correlation of CCUR Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CCUR Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CCUR Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CCUR Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CCUR Pink Sheet Analysis
When running CCUR Holdings' price analysis, check to measure CCUR Holdings' 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 CCUR Holdings is operating at the current time. Most of CCUR Holdings' value examination focuses on studying past and present price action to predict the probability of CCUR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCUR Holdings' price. Additionally, you may evaluate how the addition of CCUR Holdings to your portfolios can decrease your overall portfolio volatility.