Ccc Intelligent Solutions Stock Alpha and Beta Analysis
| CCC Stock | USD 7.88 0.04 0.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CCC Intelligent Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in CCC Intelligent over a specified time horizon. Remember, high CCC Intelligent's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CCC Intelligent's market risk premium analysis include:
Beta 0.83 | Alpha (0.32) | Risk 2.01 | Sharpe Ratio (0.12) | Expected Return (0.25) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out CCC Intelligent Backtesting, CCC Intelligent Valuation, CCC Intelligent Correlation, CCC Intelligent Hype Analysis, CCC Intelligent Volatility, CCC Intelligent History and analyze CCC Intelligent Performance. CCC Intelligent Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CCC Intelligent market risk premium is the additional return an investor will receive from holding CCC Intelligent long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CCC Intelligent. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CCC Intelligent's performance over market.| α | -0.32 | β | 0.82 |
CCC Intelligent expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CCC Intelligent's Buy-and-hold return. Our buy-and-hold chart shows how CCC Intelligent performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CCC Intelligent Market Price Analysis
Market price analysis indicators help investors to evaluate how CCC Intelligent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CCC Intelligent shares will generate the highest return on investment. By understating and applying CCC Intelligent stock market price indicators, traders can identify CCC Intelligent position entry and exit signals to maximize returns.
CCC Intelligent Return and Market Media
Price Growth (%) |
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About CCC Intelligent Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CCC or other stocks. Alpha measures the amount that position in CCC Intelligent Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CCC Intelligent in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CCC Intelligent's short interest history, or implied volatility extrapolated from CCC Intelligent options trading.
Build Portfolio with CCC Intelligent
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Align your risk with return expectations
Check out CCC Intelligent Backtesting, CCC Intelligent Valuation, CCC Intelligent Correlation, CCC Intelligent Hype Analysis, CCC Intelligent Volatility, CCC Intelligent History and analyze CCC Intelligent Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
CCC Intelligent technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.