Cc Group Plc Stock Technical Analysis
| CCGPY Stock | USD 4.60 0.04 0.86% |
As of the 29th of January, CC Group owns the Market Risk Adjusted Performance of (0.32), variance of 14.12, and Information Ratio of (0.07). CC Group plc 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.
CC Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CCGPY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CCGPYCCGPY |
CC Group '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 CC Group's pink sheet 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 CC Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CC Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding CC Group plc or generate 0.0% return on investment in CC Group over 90 days. CC Group is related to or competes with AG BARR, Anadolu Efes, Nichols Plc, Savencia, Amsterdam Commodities, Ontex Group, and D2L. CC Group plc manufactures, markets, and distributes cider, beer, wine, spirits, ales, and soft drinks in the Republic of... More
CC Group 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 CC Group's pink sheet 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 CC Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 33.64 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 3.6 |
CC Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CC Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CC Group's standard deviation. In reality, there are many statistical measures that can use CC Group historical prices to predict the future CC Group's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.33) |
CC Group January 29, 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 | (0.32) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (2,216) | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.12 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 33.64 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 3.6 | |||
| Skewness | (1.45) | |||
| Kurtosis | 14.11 |
CC Group plc Backtested Returns
CC Group plc retains Efficiency (Sharpe Ratio) of -0.0503, which signifies that the company had a -0.0503 % return per unit of price deviation over the last 3 months. CC Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CC Group's Market Risk Adjusted Performance of (0.32), variance of 14.12, and Information Ratio of (0.07) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CC Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding CC Group is expected to be smaller as well. At this point, CC Group plc has a negative expected return of -0.19%. Please make sure to confirm CC Group's information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if CC Group plc performance from the past will be repeated sooner or later.
Auto-correlation | 0.29 |
Poor predictability
CC Group plc has poor predictability. Overlapping area represents the amount of predictability between CC Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 CC Group plc price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current CC Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
CC Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
CC Group plc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 CC Group plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CC Group 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 CC Group plc 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 CC Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CC Group plc price pattern first instead of the macroeconomic environment surrounding CC Group plc. By analyzing CC Group'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 CC Group'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 CC Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
CC Group January 29, 2026 Technical Indicators
Most technical analysis of CCGPY 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 CCGPY from various momentum indicators to cycle indicators. When you analyze CCGPY 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 | (0.32) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (2,216) | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.12 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 33.64 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 3.6 | |||
| Skewness | (1.45) | |||
| Kurtosis | 14.11 |
CC Group January 29, 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 CCGPY 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 | 0.99 | ||
| Day Median Price | 4.60 | ||
| Day Typical Price | 4.60 | ||
| Price Action Indicator | (0.02) |
Additional Tools for CCGPY Pink Sheet Analysis
When running CC Group's price analysis, check to measure CC Group'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 CC Group is operating at the current time. Most of CC Group's value examination focuses on studying past and present price action to predict the probability of CC Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CC Group's price. Additionally, you may evaluate how the addition of CC Group to your portfolios can decrease your overall portfolio volatility.