Ccl Industries Stock Technical Analysis
| CCLLF Stock | USD 63.09 0.00 0.00% |
As of the 1st of March, CCL Industries shows the Mean Deviation of 0.1959, standard deviation of 0.7222, and Variance of 0.5216. CCL Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CCL Industries standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if CCL Industries is priced adequately, providing market reflects its regular price of 63.09 per share. Given that CCL Industries has variance of 0.5216, we suggest you to validate CCL Industries's prevailing market performance to make sure the company can sustain itself in the future.
CCL Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CCL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CCLCCL |
CCL Industries '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 CCL Industries' 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 CCL Industries.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in CCL Industries on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding CCL Industries or generate 0.0% return on investment in CCL Industries over 90 days. CCL Industries is related to or competes with AutoCanada, Card Factory, Glenveagh Properties, Pollard Banknote, TACHI S, Rank Group, and SkyCity Entertainment. CCL Industries Inc. engages in manufacture and sale of labels, and provides media and software solutions More
CCL Industries 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 CCL Industries' 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 CCL Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0058 | |||
| Maximum Drawdown | 5.82 |
CCL Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCL Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CCL Industries' standard deviation. In reality, there are many statistical measures that can use CCL Industries historical prices to predict the future CCL Industries' volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 0.0854 | |||
| Total Risk Alpha | 0.0087 | |||
| Treynor Ratio | (5.19) |
CCL Industries March 1, 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 | 0.0991 | |||
| Market Risk Adjusted Performance | (5.18) | |||
| Mean Deviation | 0.1959 | |||
| Coefficient Of Variation | 767.6 | |||
| Standard Deviation | 0.7222 | |||
| Variance | 0.5216 | |||
| Information Ratio | 0.0058 | |||
| Jensen Alpha | 0.0854 | |||
| Total Risk Alpha | 0.0087 | |||
| Treynor Ratio | (5.19) | |||
| Maximum Drawdown | 5.82 | |||
| Skewness | 7.9 | |||
| Kurtosis | 63.54 |
CCL Industries Backtested Returns
At this point, CCL Industries is very steady. CCL Industries secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for CCL Industries, which you can use to evaluate the volatility of the entity. Please confirm CCL Industries' Mean Deviation of 0.1959, variance of 0.5216, and Standard Deviation of 0.7222 to double-check if the risk estimate we provide is consistent with the expected return of 0.097%. CCL Industries has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0162, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CCL Industries are expected to decrease at a much lower rate. During the bear market, CCL Industries is likely to outperform the market. CCL Industries at this time shows a risk of 0.73%. Please confirm CCL Industries jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if CCL Industries will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
CCL Industries has no correlation between past and present. Overlapping area represents the amount of predictability between CCL Industries time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 CCL Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current CCL Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CCL Industries 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.
CCL Industries Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CCL Industries across different markets.
About CCL Industries 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 CCL Industries 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 CCL Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CCL Industries price pattern first instead of the macroeconomic environment surrounding CCL Industries. By analyzing CCL Industries'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 CCL Industries'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 CCL Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
CCL Industries March 1, 2026 Technical Indicators
Most technical analysis of CCL 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 CCL from various momentum indicators to cycle indicators. When you analyze CCL 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 | 0.0991 | |||
| Market Risk Adjusted Performance | (5.18) | |||
| Mean Deviation | 0.1959 | |||
| Coefficient Of Variation | 767.6 | |||
| Standard Deviation | 0.7222 | |||
| Variance | 0.5216 | |||
| Information Ratio | 0.0058 | |||
| Jensen Alpha | 0.0854 | |||
| Total Risk Alpha | 0.0087 | |||
| Treynor Ratio | (5.19) | |||
| Maximum Drawdown | 5.82 | |||
| Skewness | 7.9 | |||
| Kurtosis | 63.54 |
CCL Industries March 1, 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 CCL 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 63.09 | ||
| Day Typical Price | 63.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for CCL Pink Sheet analysis
When running CCL Industries' price analysis, check to measure CCL Industries' 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 CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.
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