Ccc Intelligent Solutions Stock Technical Analysis
| CCC Stock | USD 4.94 0.02 0.40% |
As of the 14th of February 2026, CCC Intelligent owns the market risk adjusted performance of (0.49), and Variance of 7.87. CCC Intelligent Solutions 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.
CCC Intelligent 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 Intelligent's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Application Software sector continue expanding? Could CCC diversify its offerings? Factors like these will boost the valuation of CCC Intelligent. Projected growth potential of CCC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CCC Intelligent data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.12 | Return On Assets | Return On Equity |
Understanding CCC Intelligent Solutions requires distinguishing between market price and book value, where the latter reflects CCC's accounting equity. The concept of intrinsic value - what CCC Intelligent's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CCC Intelligent's price substantially above or below its fundamental value.
It's important to distinguish between CCC Intelligent's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CCC Intelligent should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CCC Intelligent's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CCC Intelligent '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 Intelligent'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 Intelligent.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in CCC Intelligent on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding CCC Intelligent Solutions or generate 0.0% return on investment in CCC Intelligent over 90 days. CCC Intelligent is related to or competes with SentinelOne, Wex, Shift4 Payments, Jfrog, ACI Worldwide, StoneCo, and Bill. Clarivate Plc, an information services and analytics company, provides structured information and analytics for discover... More
CCC Intelligent 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 Intelligent'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 Intelligent Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 2.8 |
CCC Intelligent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCC Intelligent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CCC Intelligent's standard deviation. In reality, there are many statistical measures that can use CCC Intelligent historical prices to predict the future CCC Intelligent's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCC Intelligent'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 Intelligent February 14, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (476.58) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.87 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 2.8 | |||
| Skewness | (1.45) | |||
| Kurtosis | 5.1 |
CCC Intelligent Solutions Backtested Returns
CCC Intelligent Solutions retains Efficiency (Sharpe Ratio) of -0.19, which signifies that the company had a -0.19 % return per unit of risk over the last 3 months. CCC Intelligent exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CCC Intelligent's market risk adjusted performance of (0.49), and Variance of 7.87 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.21, 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, CCC Intelligent will likely underperform. At this point, CCC Intelligent Solutions has a negative expected return of -0.53%. Please make sure to confirm CCC Intelligent's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if CCC Intelligent Solutions performance from the past will be repeated at some future date.
Auto-correlation | -0.87 |
Excellent reverse predictability
CCC Intelligent Solutions has excellent reverse predictability. Overlapping area represents the amount of predictability between CCC Intelligent time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Intelligent Solutions price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current CCC Intelligent price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
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.
CCC Intelligent Solutions Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CCC Intelligent Solutions across different markets.
About CCC Intelligent 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 Intelligent Solutions 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 Intelligent Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CCC Intelligent Solutions price pattern first instead of the macroeconomic environment surrounding CCC Intelligent Solutions. By analyzing CCC Intelligent'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 Intelligent'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 Intelligent specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0391 | 0.0348 | Price To Sales Ratio | 8.72 | 11.1 |
CCC Intelligent February 14, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (476.58) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.87 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 2.8 | |||
| Skewness | (1.45) | |||
| Kurtosis | 5.1 |
CCC Intelligent February 14, 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 | 0.05 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.07 | ||
| Day Typical Price | 5.03 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.28 |
Complementary Tools for CCC Stock analysis
When running CCC Intelligent's price analysis, check to measure CCC Intelligent'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 Intelligent is operating at the current time. Most of CCC Intelligent's value examination focuses on studying past and present price action to predict the probability of CCC Intelligent'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 Intelligent's price. Additionally, you may evaluate how the addition of CCC Intelligent to your portfolios can decrease your overall portfolio volatility.
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