Ccc Intelligent Solutions Stock Alpha and Beta Analysis
| CCCS Stock | USD 12.61 0.01 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CCC Intelligent Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in CCC Intelligent over a specified time horizon. Remember, high CCC Intelligent's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CCC Intelligent's market risk premium analysis include:
Beta 0.9 | Alpha 0.13 | Risk 1.3 | Sharpe Ratio 0.19 | Expected Return 0.25 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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CCC Intelligent Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CCC Intelligent market risk premium is the additional return an investor will receive from holding CCC Intelligent long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CCC Intelligent. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CCC Intelligent's performance over market.| α | 0.13 | β | 0.90 |
CCC Intelligent expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of CCC Intelligent's Buy-and-hold return. Our buy-and-hold chart shows how CCC Intelligent performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CCC Intelligent Market Price Analysis
Market price analysis indicators help investors to evaluate how CCC Intelligent 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 Intelligent shares will generate the highest return on investment. By understating and applying CCC Intelligent stock market price indicators, traders can identify CCC Intelligent position entry and exit signals to maximize returns.
CCC Intelligent Return and Market Media
The median price of CCC Intelligent for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 10.93 with a coefficient of variation of 5.05. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 11.08, and mean deviation of 0.42. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 6075328 shares by Lauren Young of CCC Intelligent at 11.299 subject to Rule 16b-3 | 09/09/2024 |
2 | We Think CCC Intelligent Solutions Holdings Can Stay On Top Of Its Debt | 09/12/2024 |
3 | Disposition of 2000000 shares by Githesh Ramamurthy of CCC Intelligent subject to Rule 16b-3 | 09/13/2024 |
4 | TRV vs. CCCS Which Stock Is the Better Value Option | 10/24/2024 |
5 | Disposition of 38816 shares by Mary Prigge of CCC Intelligent at 10.25 subject to Rule 16b-3 | 10/25/2024 |
6 | Norris Perne French LLP MI Acquires 31,950 Shares of CCC Intelligent Solutions Holdings Inc. | 11/01/2024 |
7 | Insider Trading | 11/06/2024 |
8 | Disposition of 9348 shares by Githesh Ramamurthy of CCC Intelligent at 11.5 subject to Rule 16b-3 | 11/07/2024 |
9 | Disposition of 99895 shares by Githesh Ramamurthy of CCC Intelligent at 11.5029 subject to Rule 16b-3 | 11/12/2024 |
10 | Morgan Stanley upgrades AI play on the insurance industry, sees 30 percent rally | 11/13/2024 |
11 | Disposition of 75000 shares by Rodney Christo of CCC Intelligent at 11.7998 subject to Rule 16b-3 | 11/14/2024 |
12 | Ccc Intelligent Solutions CEO sells 22.2 million in stock | 11/15/2024 |
13 | Disposition of 75000 shares by Rodney Christo of CCC Intelligent at 12.0115 subject to Rule 16b-3 | 11/20/2024 |
14 | Disposition of 80724 shares by Mary Prigge of CCC Intelligent at 12.5177 subject to Rule 16b-3 | 11/22/2024 |
15 | Disposition of 19276 shares by Mary Prigge of CCC Intelligent at 12.6709 subject to Rule 16b-3 | 11/25/2024 |
About CCC Intelligent Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CCC or other stocks. Alpha measures the amount that position in CCC Intelligent Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0391 | 0.0348 | Price To Sales Ratio | 8.12 | 10.58 |
CCC Intelligent Upcoming Company Events
As portrayed in its financial statements, the presentation of CCC Intelligent's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CCC Intelligent's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CCC Intelligent's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CCC Intelligent. Please utilize our Beneish M Score to check the likelihood of CCC Intelligent's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.