CCC Intelligent Solutions Performance

CCCSDelisted Stock  USD 8.73  0.25  2.78%   
The firm owns a Beta (Systematic Risk) of 0.0857, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CCC Intelligent's returns are expected to increase less than the market. However, during the bear market, the loss of holding CCC Intelligent is expected to be smaller as well. CCC Intelligent Solutions at this moment owns a risk of 0.0%. Please confirm CCC Intelligent Solutions skewness, and the relationship between the total risk alpha and day median price , to decide if CCC Intelligent Solutions will be following its current price history.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days CCC Intelligent Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, CCC Intelligent is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow195.6 M
Total Cashflows From Investing Activities-53 M
  

CCC Intelligent Relative Risk vs. Return Landscape

If you would invest  873.00  in CCC Intelligent Solutions on November 4, 2025 and sell it today you would earn a total of  0.00  from holding CCC Intelligent Solutions or generate 0.0% return on investment over 90 days. CCC Intelligent Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CCC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

CCC Intelligent Target Price Odds to finish over Current Price

The tendency of CCC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.73 90 days 8.73 
close to 99
Based on a normal probability distribution, the odds of CCC Intelligent to move above the current price in 90 days from now is close to 99 (This CCC Intelligent Solutions probability density function shows the probability of CCC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CCC Intelligent has a beta of 0.0857 suggesting as returns on the market go up, CCC Intelligent average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CCC Intelligent Solutions will be expected to be much smaller as well. Additionally CCC Intelligent Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   CCC Intelligent Price Density   
       Price  

Predictive Modules for CCC Intelligent

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CCC Intelligent Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCC Intelligent's 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.
Hype
Prediction
LowEstimatedHigh
8.738.738.73
Details
Intrinsic
Valuation
LowRealHigh
7.707.709.60
Details
Naive
Forecast
LowNextHigh
8.748.748.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.689.129.57
Details

CCC Intelligent Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CCC Intelligent is not an exception. The market had few large corrections towards the CCC Intelligent's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CCC Intelligent Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CCC Intelligent within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.17
β
Beta against Dow Jones0.09
σ
Overall volatility
0.32
Ir
Information ratio -0.12

CCC Intelligent Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CCC Intelligent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CCC Intelligent Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CCC Intelligent is now traded under the symbol CCC. Please update your portfolios or report it if you believe this is an error. Report It!
CCC Intelligent is not yet fully synchronised with the market data
CCC Intelligent has a very high chance of going through financial distress in the upcoming years
Over 95.0% of the company shares are held by institutions such as insurance companies

CCC Intelligent Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CCC Stock often depends not only on the future outlook of the current and potential CCC Intelligent's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CCC Intelligent's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding641.9 M
Cash And Short Term Investments399 M

CCC Intelligent Fundamentals Growth

CCC Stock prices reflect investors' perceptions of the future prospects and financial health of CCC Intelligent, and CCC Intelligent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CCC Stock performance.

About CCC Intelligent Performance

Assessing CCC Intelligent's fundamental ratios provides investors with valuable insights into CCC Intelligent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CCC Intelligent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CCC Intelligent Solutions Holdings Inc. provides cloud, mobile, AI, telematics, hyperscale technologies, and applications for the property and casualty insurance economy. CCC Intelligent Solutions Holdings Inc. was founded in 1980 and is headquartered in Chicago, Illinois. CCC Intelligent operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2250 people.

Things to note about CCC Intelligent Solutions performance evaluation

Checking the ongoing alerts about CCC Intelligent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CCC Intelligent Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CCC Intelligent is now traded under the symbol CCC. Please update your portfolios or report it if you believe this is an error. Report It!
CCC Intelligent is not yet fully synchronised with the market data
CCC Intelligent has a very high chance of going through financial distress in the upcoming years
Over 95.0% of the company shares are held by institutions such as insurance companies
Evaluating CCC Intelligent's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CCC Intelligent's stock performance include:
  • Analyzing CCC Intelligent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CCC Intelligent's stock is overvalued or undervalued compared to its peers.
  • Examining CCC Intelligent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating CCC Intelligent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CCC Intelligent's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CCC Intelligent's stock. These opinions can provide insight into CCC Intelligent's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CCC Intelligent's stock performance is not an exact science, and many factors can impact CCC Intelligent's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in CCC Stock

If you are still planning to invest in CCC Intelligent Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CCC Intelligent's history and understand the potential risks before investing.
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