Ccl Industries Stock Performance

CCL Industries Relative Risk vs. Return Landscape

If you would invest  5,926  in CCL Industries on November 21, 2025 and sell it today you would earn a total of  405.00  from holding CCL Industries or generate 6.83% return on investment over 90 days. CCL Industries is currently producing 0.1234% returns and takes up 1.5118% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than CCL, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon CCL Industries is expected to generate 1.0 times less return on investment than the market. In addition to that, the company is 2.02 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

CCL Industries Target Price Odds to finish over Current Price

Assuming the 90 days horizon CCL Industries has a beta of 0.57 suggesting as returns on the market go up, CCL Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CCL Industries will be expected to be much smaller as well. Additionally CCL Industries has an alpha of 0.0077, implying that it can generate a 0.007737 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CCL Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CCL Industries. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.

Hype Prediction Low Estimated High 61.80 63.31 64.82 Details

Intrinsic Valuation Low Real High 60.88 62.39 63.90 Details

Naive Forecast Low Next High 63.31 64.82 66.33 Details

Bollinger Band Projection (param) Lower Middle Band Upper 47.63 63.08 78.53 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CCL Industries. Your research has to be compared to or analyzed against CCL Industries' peers to derive any actionable benefits. When done correctly, CCL Industries' 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 CCL Industries.

CCL Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CCL Industries is not an exception. The market had few large corrections towards the CCL Industries' 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 CCL Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CCL Industries within the framework of very fundamental risk indicators.

CCL Industries 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 CCL Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CCL Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CCL Industries Fundamentals Growth

When running CCL Industries' price analysis, check to measure CCL Industries' 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 CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.