Churchill Capital Corp Stock Performance
| CCCX Stock | 12.69 1.64 11.44% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Churchill Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Churchill Capital is expected to be smaller as well. At this point, Churchill Capital Corp has a negative expected return of -0.4%. Please make sure to confirm Churchill Capital's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Churchill Capital Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Churchill Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.36 | Five Day Return (5.16) | Year To Date Return (16.39) | Ten Year Return 40.22 | All Time Return 40.22 |
1 | Candlestick signals on Churchill Capital Corp IX stock today - 2025 Stock Rankings Safe Entry Trade Reports - newser.com | 11/06/2025 |
2 | Churchill Capital Corp X Trading Up 7.1 percent Heres Why | 11/28/2025 |
3 | Churchill Capital Corp XI completes 414 million IPO on NASDAQ - Investing.com | 12/18/2025 |
4 | Churchill Capital Corp X Stock Is Rallying Today Whats Driving The Christmas Cheer | 12/24/2025 |
5 | Infleqtion and University of WisconsinMadison Demonstrate Path to Scalable Quantum Computing with Faster Qubit Measurements and 99.93 percent Reliability | 02/03/2026 |
Churchill | Build AI portfolio with Churchill Stock |
Churchill Capital Relative Risk vs. Return Landscape
If you would invest 1,772 in Churchill Capital Corp on November 6, 2025 and sell it today you would lose (503.00) from holding Churchill Capital Corp or give up 28.39% of portfolio value over 90 days. Churchill Capital Corp is currently does not generate positive expected returns and assumes 5.356% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Churchill, 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 |
Churchill Capital Target Price Odds to finish over Current Price
The tendency of Churchill 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.69 | 90 days | 12.69 | roughly 97.0 |
Based on a normal probability distribution, the odds of Churchill Capital to move above the current price in 90 days from now is roughly 97.0 (This Churchill Capital Corp probability density function shows the probability of Churchill Stock to fall within a particular range of prices over 90 days) .
Churchill Capital Price Density |
| Price |
Predictive Modules for Churchill Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Churchill Capital Corp. 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 Churchill Capital'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.
Churchill Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Churchill Capital is not an exception. The market had few large corrections towards the Churchill Capital'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 Churchill Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Churchill Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.06 |
Churchill Capital 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 Churchill Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Churchill Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Churchill Capital generated a negative expected return over the last 90 days | |
| Churchill Capital has high historical volatility and very poor performance | |
| Churchill Capital has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Infleqtion and University of WisconsinMadison Demonstrate Path to Scalable Quantum Computing with Faster Qubit Measurements and 99.93 percent Reliability |
Churchill Capital 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 Churchill Stock often depends not only on the future outlook of the current and potential Churchill Capital'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. Churchill Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0056 | |
| Shares Short Prior Month | 696.6 K | |
| Shares Float | 41.4 M | |
| Short Percent | 0.0056 |
Churchill Capital Fundamentals Growth
Churchill Stock prices reflect investors' perceptions of the future prospects and financial health of Churchill Capital, and Churchill Capital 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 Churchill Stock performance.
| Current Valuation | 691.03 M | ||||
| Shares Outstanding | 41.7 M | ||||
| Price To Book | 1.67 X | ||||
| Book Value Per Share | (0) X | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 902.03 M |
About Churchill Capital Performance
Evaluating Churchill Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Churchill Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Churchill Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Assets | (0.30) | (0.31) | |
| Return On Equity | 1.74 | 1.54 |
Things to note about Churchill Capital Corp performance evaluation
Checking the ongoing alerts about Churchill Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Churchill Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Churchill Capital generated a negative expected return over the last 90 days | |
| Churchill Capital has high historical volatility and very poor performance | |
| Churchill Capital has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Infleqtion and University of WisconsinMadison Demonstrate Path to Scalable Quantum Computing with Faster Qubit Measurements and 99.93 percent Reliability |
- Analyzing Churchill Capital'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 Churchill Capital's stock is overvalued or undervalued compared to its peers.
- Examining Churchill Capital'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 Churchill Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Churchill Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Churchill Capital's stock. These opinions can provide insight into Churchill Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Churchill Stock Analysis
When running Churchill Capital's price analysis, check to measure Churchill Capital's 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 Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.