Cc Group Plc Stock Market Value
| CGPZF Stock | USD 1.82 0.03 1.68% |
| Symbol | CGPZF |
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.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in CC Group on December 23, 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 30 days. CC Group is related to or competes with Nichols Plc, AG BARR, Anadolu Efes, D2L, Anglo Eastern, Elders, and MHP SE. 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 | (0.01) | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 2.38 |
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 | 0.0354 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.21) |
CC Group plc Backtested Returns
CC Group plc retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. CC Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CC Group's Variance of 4.08, information ratio of (0.01), and Market Risk Adjusted Performance of (0.20) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CC Group are expected to decrease at a much lower rate. During the bear market, CC Group is likely to outperform the market. At this point, CC Group plc has a negative expected return of -0.0173%. Please make sure to confirm CC Group's variance, as well as the relationship between the potential upside and day median price , to decide if CC Group plc performance from the past will be repeated sooner or later.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
CC Group plc has near perfect reversele predictability. Overlapping area represents the amount of predictability between CC Group time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd of January 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 CC Group plc price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current CC Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Currently Active Assets on Macroaxis
Other Information on Investing in CGPZF Pink Sheet
CC Group financial ratios help investors to determine whether CGPZF 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 CGPZF with respect to the benefits of owning CC Group security.