Churchill Capital Corp Stock Performance
| CCIXW Stock | 0.43 0.02 4.88% |
Churchill Capital holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Churchill Capital will likely underperform. Use Churchill Capital potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Churchill Capital.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Churchill Capital Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Churchill Capital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Churchill Capital Relative Risk vs. Return Landscape
If you would invest 25.00 in Churchill Capital Corp on August 26, 2024 and sell it today you would earn a total of 18.00 from holding Churchill Capital Corp or generate 72.0% return on investment over 90 days. Churchill Capital Corp is currently producing 2.2519% returns and takes up 12.5161% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Churchill, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Churchill Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Churchill Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Churchill Capital Corp, and traders can use it to determine the average amount a Churchill Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1799
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Estimated Market Risk
| 12.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.25 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Churchill Capital is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Churchill Capital by adding it to a well-diversified portfolio.
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 |
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 is way too risky over 90 days horizon | |
| Churchill Capital has some characteristics of a very speculative penny stock | |
| Churchill Capital appears to be risky and price may revert if volatility continues |
- 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.