Ccsc Technology International Stock Technical Analysis
| CCTG Stock | 0.72 0.09 11.11% |
As of the 3rd of February, CCSC Technology shows the Mean Deviation of 8.8, variance of 160.71, and Market Risk Adjusted Performance of (0.91). CCSC Technology Inte 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 CCSC Technology Inte market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if CCSC Technology Inte is priced favorably, providing market reflects its regular price of 0.72 per share. As CCSC Technology Inte is a penny stock we also strongly suggest to validate its jensen alpha numbers.
CCSC Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CCSC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CCSCCCSC Technology'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.Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does CCSC have expansion opportunities? Factors like these will boost the valuation of CCSC Technology. Projected growth potential of CCSC fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CCSC Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.40) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
The market value of CCSC Technology Inte is measured differently than its book value, which is the value of CCSC that is recorded on the company's balance sheet. Investors also form their own opinion of CCSC Technology's value that differs from its market value or its book value, called intrinsic value, which is CCSC Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because CCSC Technology's market value can be influenced by many factors that don't directly affect CCSC Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CCSC Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CCSC Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CCSC Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CCSC Technology '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 CCSC Technology'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 CCSC Technology.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in CCSC Technology on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding CCSC Technology International or generate 0.0% return on investment in CCSC Technology over 90 days. CCSC Technology is related to or competes with Elong Power, OFAL, United Maritime, Guardforce, Li Bang, Hong Kong, and PS International. CCSC Technology is entity of United States More
CCSC Technology 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 CCSC Technology'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 CCSC Technology International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 61.78 | |||
| Value At Risk | (27.51) | |||
| Potential Upside | 10.71 |
CCSC Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCSC Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CCSC Technology's standard deviation. In reality, there are many statistical measures that can use CCSC Technology historical prices to predict the future CCSC Technology's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (3.56) | |||
| Total Risk Alpha | (4.18) | |||
| Treynor Ratio | (0.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCSC Technology'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.
CCSC Technology February 3, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 8.8 | |||
| Coefficient Of Variation | (374.91) | |||
| Standard Deviation | 12.68 | |||
| Variance | 160.71 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (3.56) | |||
| Total Risk Alpha | (4.18) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 61.78 | |||
| Value At Risk | (27.51) | |||
| Potential Upside | 10.71 | |||
| Skewness | 0.5203 | |||
| Kurtosis | 3.2 |
CCSC Technology Inte Backtested Returns
CCSC Technology Inte secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23 % return per unit of volatility over the last 3 months. CCSC Technology International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CCSC Technology's Mean Deviation of 8.8, market risk adjusted performance of (0.91), and Variance of 160.71 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.67, 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, CCSC Technology will likely underperform. At this point, CCSC Technology Inte has a negative expected return of -2.78%. Please make sure to confirm CCSC Technology's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if CCSC Technology Inte performance from the past will be repeated in the future.
Auto-correlation | 0.75 |
Good predictability
CCSC Technology International has good predictability. Overlapping area represents the amount of predictability between CCSC Technology time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 CCSC Technology Inte price movement. The serial correlation of 0.75 indicates that around 75.0% of current CCSC Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
CCSC Technology 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.
CCSC Technology Inte Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for CCSC Technology Inte across different markets.
About CCSC Technology 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 CCSC Technology International 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 CCSC Technology International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CCSC Technology Inte price pattern first instead of the macroeconomic environment surrounding CCSC Technology Inte. By analyzing CCSC Technology'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 CCSC Technology'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 CCSC Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0346 | 0.026 | Price To Sales Ratio | 1.21 | 1.15 |
CCSC Technology February 3, 2026 Technical Indicators
Most technical analysis of CCSC 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 CCSC from various momentum indicators to cycle indicators. When you analyze CCSC 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 8.8 | |||
| Coefficient Of Variation | (374.91) | |||
| Standard Deviation | 12.68 | |||
| Variance | 160.71 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (3.56) | |||
| Total Risk Alpha | (4.18) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 61.78 | |||
| Value At Risk | (27.51) | |||
| Potential Upside | 10.71 | |||
| Skewness | 0.5203 | |||
| Kurtosis | 3.2 |
CCSC Technology February 3, 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 CCSC 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 | 47,565 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.73 | ||
| Day Typical Price | 0.73 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for CCSC Stock analysis
When running CCSC Technology's price analysis, check to measure CCSC Technology'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 CCSC Technology is operating at the current time. Most of CCSC Technology's value examination focuses on studying past and present price action to predict the probability of CCSC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCSC Technology's price. Additionally, you may evaluate how the addition of CCSC Technology to your portfolios can decrease your overall portfolio volatility.
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