CCC SA (Germany) Price on December 11, 2024
| 6RK Stock | EUR 53.95 0.35 0.65% |
If you're considering investing in CCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CCC SA stands at 53.95, as last reported on the 27th of March, with the highest price reaching 53.95 and the lowest price hitting 53.95 during the day. CCC SA appears to be very steady, given 3 months investment horizon. CCC SA retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CCC SA, which you can use to evaluate the volatility of the entity. Please makes use of CCC SA's coefficient of variation of 814.12, and Market Risk Adjusted Performance of 0.3503 to double-check if our risk estimates are consistent with your expectations.
CCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CCC |
Sharpe Ratio = 0.1355
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average CCC SA is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CCC SA by adding it to a well-diversified portfolio.
CCC SA Valuation on December 11, 2024
It is possible to determine the worth of CCC SA on a given historical date. On December 11, 2024 CCC was worth 44.82 at the beginning of the trading date compared to the closed value of 44.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CCC SA stock. Still, in general, we apply an absolute valuation method to find CCC SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CCC SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CCC SA's related companies.
| Open | High | Low | Close | Volume | |
| 45.00 | 45.00 | 44.14 | 44.14 | 80.00 | |
12/11/2024 | 44.82 | 44.82 | 44.82 | 44.82 | 80.00 |
| 44.50 | 44.50 | 44.50 | 44.50 | 80.00 |
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CCC SA Trading Date Momentum on December 11, 2024
| On December 12 2024 CCC SA was traded for 44.50 at the closing time. The highest daily price throughout the period was 44.50 and the lowest price was 44.50 . The daily volume was 80.0. The net trading volume on 12/12/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.71% . The overall trading delta to current closing price is 4.42% . |
CCC SA Fundamentals Correlations and Trends
By evaluating CCC SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CCC SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CCC SA Stock history
CCC SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CCC SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CCC SA stock prices may prove useful in developing a viable investing in CCC SA
CCC SA Stock Technical Analysis
CCC SA 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.
Price Boundaries
CCC SA Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
CCC SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CCC SA March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how CCC SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CCC SA shares will generate the highest return on investment. By undertsting and applying CCC SA stock market strength indicators, traders can identify CCC SA entry and exit signals to maximize returns
CCC SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CCC SA's price direction in advance. Along with the technical and fundamental analysis of CCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CCC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.3603 | |||
| Total Risk Alpha | 0.4219 | |||
| Sortino Ratio | 0.1614 | |||
| Treynor Ratio | 0.3403 |
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| Volume Indicators |
Complementary Tools for CCC Stock analysis
When running CCC SA's price analysis, check to measure CCC SA'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 SA is operating at the current time. Most of CCC SA's value examination focuses on studying past and present price action to predict the probability of CCC SA'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 SA's price. Additionally, you may evaluate how the addition of CCC SA to your portfolios can decrease your overall portfolio volatility.
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