CCC SA (Poland) Technical Analysis
| CCC Stock | 130.50 3.00 2.25% |
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in CCC SA on October 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 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 | (0.05) | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.0 |
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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.2162 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCC SA'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.
CCC SA January 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2262 | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (4,158) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.2162 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.0 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.8028 |
CCC SA Backtested Returns
CCC SA retains Efficiency (Sharpe Ratio) of -0.0241, which signifies that the company had a -0.0241 % return per unit of risk over the last 3 months. CCC SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CCC SA's variance of 9.48, and Market Risk Adjusted Performance of 0.2262 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CCC SA are expected to decrease at a much lower rate. During the bear market, CCC SA is likely to outperform the market. At this point, CCC SA has a negative expected return of -0.0741%. Please make sure to confirm CCC SA's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if CCC SA performance from the past will be repeated at some future date.
Auto-correlation | -0.59 |
Good reverse predictability
CCC SA has good reverse predictability. Overlapping area represents the amount of predictability between CCC SA time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 -0.59 indicates that roughly 59.0% of current CCC SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 69.23 |
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 thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of CCC SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CCC SA January 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2262 | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (4,158) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.2162 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.0 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.8028 |
CCC SA January 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 | 0.03 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 131.98 | ||
| Day Typical Price | 131.48 | ||
| Price Action Indicator | (2.97) | ||
| Market Facilitation Index | 3.95 |
Additional 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.