CCC SA (Germany) Technical Analysis
| 6RK Stock | EUR 26.71 1.45 5.15% |
As of the 25th of February, CCC SA owns the variance of 11.07, and Market Risk Adjusted Performance of (3.72). CCC SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CCC SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CCC SA is priced adequately, providing market reflects its prevailing price of 26.71 per share.
CCC SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CCC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CCCCCC |
CCC SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CCC SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CCC SA.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in CCC SA on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding CCC SA or generate 0.0% return on investment in CCC SA over 90 days. CCC SA is related to or competes with FINDE TUBIZE, Byggmästare Anders, HAMMONIA Schiffsholding, Eisen- Und, Treasure ASA, and KHD Humboldt. CCC SA is entity of Germany. It is traded as Stock on F exchange. More
CCC SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CCC SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CCC SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 7.26 |
CCC SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCC SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CCC SA's standard deviation. In reality, there are many statistical measures that can use CCC SA historical prices to predict the future CCC SA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (3.73) |
CCC SA February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (3.72) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (2,169) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (3.73) | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 7.26 | |||
| Skewness | 1.18 | |||
| Kurtosis | 1.91 |
CCC SA Backtested Returns
CCC SA retains Efficiency (Sharpe Ratio) of -0.0151, which signifies that the company had a -0.0151 % return per unit of risk over the last 3 months. CCC SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CCC SA's variance of 11.07, and Market Risk Adjusted Performance of (3.72) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0438, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CCC SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding CCC SA is expected to be smaller as well. At this point, CCC SA has a negative expected return of -0.0515%. Please make sure to confirm CCC SA's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if CCC SA performance from the past will be repeated at some future date.
Auto-correlation | 0.13 |
Insignificant predictability
CCC SA has insignificant predictability. Overlapping area represents the amount of predictability between CCC SA time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CCC SA price movement. The serial correlation of 0.13 indicates that less than 13.0% of current CCC SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 4.95 |
CCC SA 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.
CCC SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CCC SA across different markets.
About CCC SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CCC SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CCC SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CCC SA price pattern first instead of the macroeconomic environment surrounding CCC SA. By analyzing CCC SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CCC SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CCC SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
CCC SA February 25, 2026 Technical Indicators
Most technical analysis of CCC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CCC from various momentum indicators to cycle indicators. When you analyze CCC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (3.72) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (2,169) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (3.73) | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 7.26 | |||
| Skewness | 1.18 | |||
| Kurtosis | 1.91 |
CCC SA February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CCC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 26.71 | ||
| Day Typical Price | 26.71 | ||
| Price Action Indicator | (0.72) |
Complementary Tools for CCC Stock analysis
When running CCC SA's price analysis, check to measure CCC SA'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 CCC SA is operating at the current time. Most of CCC SA's value examination focuses on studying past and present price action to predict the probability of CCC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCC SA's price. Additionally, you may evaluate how the addition of CCC SA to your portfolios can decrease your overall portfolio volatility.
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