Ccc Intelligent Solutions Stock Technical Analysis
CCCS Stock | USD 12.34 0.32 2.66% |
As of the 22nd of November, CCC Intelligent owns the market risk adjusted performance of 0.2133, and Coefficient Of Variation of 692.49. 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. Please confirm CCC Intelligent Solutions standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if CCC Intelligent Solutions is priced adequately, providing market reflects its prevailing price of 12.34 per share. Given that CCC Intelligent Solutions has jensen alpha of 0.0993, we suggest you to validate CCC Intelligent's latest market performance to make sure the company can sustain itself at some future date.
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 |
CCC Intelligent Analyst Consensus
Target Price | Advice | # of Analysts | |
13.0 | Strong Buy | 13 | Odds |
Most CCC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CCC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CCC Intelligent Solutions, talking to its executives and customers, or listening to CCC conference calls.
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 fourteen with a total number of output elements of fourty-seven. 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 Intelligent Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CCC Intelligent Solutions Trend Analysis
Use this graph to draw trend lines for CCC Intelligent Solutions. You can use it to identify possible trend reversals for CCC Intelligent as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CCC Intelligent price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CCC Intelligent Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CCC Intelligent Solutions applied against its price change over selected period. The best fit line has a slop of 0.02 , which means CCC Intelligent Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.69, which is the sum of squared deviations for the predicted CCC Intelligent price change compared to its average price change.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.
2023 | 2024 (projected) | Dividend Yield | 0.0391 | 0.0348 | Price To Sales Ratio | 8.12 | 10.58 |
CCC Intelligent November 22, 2024 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 | 0.1128 | |||
Market Risk Adjusted Performance | 0.2133 | |||
Mean Deviation | 1.01 | |||
Semi Deviation | 0.9586 | |||
Downside Deviation | 1.12 | |||
Coefficient Of Variation | 692.49 | |||
Standard Deviation | 1.26 | |||
Variance | 1.58 | |||
Information Ratio | 0.0684 | |||
Jensen Alpha | 0.0993 | |||
Total Risk Alpha | 0.029 | |||
Sortino Ratio | 0.0769 | |||
Treynor Ratio | 0.2033 | |||
Maximum Drawdown | 5.99 | |||
Value At Risk | (1.89) | |||
Potential Upside | 1.97 | |||
Downside Variance | 1.25 | |||
Semi Variance | 0.9189 | |||
Expected Short fall | (1.22) | |||
Skewness | 0.0822 | |||
Kurtosis | 0.0022 |
CCC Intelligent November 22, 2024 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 | 82,630 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 12.21 | ||
Day Typical Price | 12.25 | ||
Price Action Indicator | 0.29 |
Additional 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.