CC Group's market value is the price at which a share of CC Group trades on a public exchange. It measures the collective expectations of CC Group plc investors about its performance. CC Group is trading at 1.77 as of the 28th of December 2025. This is a 9.26 percent increase since the beginning of the trading day. The stock's lowest day price was 1.77. With this module, you can estimate the performance of a buy and hold strategy of CC Group plc and determine expected loss or profit from investing in CC Group over a given investment horizon. Check out CC Group Correlation, CC Group Volatility and CC Group Alpha and Beta module to complement your research on CC Group.
Please note, there is a significant difference between CC Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if CC Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CC Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/28/2025
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In 31 days
12/28/2025
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If you would invest 0.00 in CC Group on November 28, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CC Group. Your research has to be compared to or analyzed against CC Group's peers to derive any actionable benefits. When done correctly, CC Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CC Group plc.
CC Group plc Backtested Returns
CC Group plc retains Efficiency (Sharpe Ratio) of -0.0388, which signifies that the company had a -0.0388 % 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 Market Risk Adjusted Performance of 2.28, information ratio of (0.14), and Variance of 11.3 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.18, which signifies not very significant fluctuations relative to the market. 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 -0.0862%. 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
-0.27
Weak reverse predictability
CC Group plc has weak reverse predictability. Overlapping area represents the amount of predictability between CC Group time series from 28th of November 2025 to 13th of December 2025 and 13th of December 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 -0.27 indicates that nearly 27.0% of current CC Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.27
Spearman Rank Test
-0.45
Residual Average
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Price Variance
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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.
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.