CCC Intelligent Correlations
| CCCS Stock | USD 9.54 0.21 2.15% |
The current 90-days correlation between CCC Intelligent Solutions and Global Blue Group is 0.08 (i.e., Significant diversification). The correlation of CCC Intelligent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
CCC Intelligent Correlation With Market
Poor diversification
The correlation between CCC Intelligent Solutions and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CCC Intelligent Solutions and DJI in the same portfolio, assuming nothing else is changed.
Moving together with CCC Stock
| 0.66 | DV | DoubleVerify Holdings | PairCorr |
| 0.62 | EB | Eventbrite Class A | PairCorr |
| 0.68 | VS | Versus Systems | PairCorr |
| 0.68 | EGAN | eGain | PairCorr |
| 0.73 | EGHT | 8x8 Common Stock | PairCorr |
| 0.7 | BSY | Bentley Systems | PairCorr |
Moving against CCC Stock
| 0.45 | VMEO | Vimeo Inc | PairCorr |
| 0.4 | VERX | Vertex | PairCorr |
| 0.39 | VBIX | Viewbix Common Stock | PairCorr |
| 0.45 | WETO | Webus International | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CCC Stock performing well and CCC Intelligent Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CCC Intelligent's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GB | 0.29 | (0.03) | 0.00 | (0.75) | 0.00 | 0.41 | 3.25 | |||
| EVCM | 1.88 | 0.27 | (0.03) | (0.44) | 2.01 | 3.36 | 18.68 | |||
| CSGS | 1.23 | 0.25 | (0.06) | (0.29) | 1.42 | 2.47 | 10.99 | |||
| CCSI | 1.89 | 0.22 | (0.04) | (0.27) | 2.41 | 4.53 | 13.75 | |||
| ALIT | 1.93 | 0.00 | 0.06 | 0.23 | 1.83 | 4.15 | 20.34 | |||
| ETWO | 2.68 | 0.47 | 0.22 | 0.50 | 1.71 | 9.83 | 26.87 | |||
| CWAN | 1.63 | (0.34) | 0.00 | (0.05) | 0.00 | 3.23 | 15.52 | |||
| CLVT | 2.60 | 0.06 | 0.07 | 0.26 | 2.87 | 6.02 | 26.67 |
CCC Intelligent Corporate Management
| Barrett Callaghan | Executive Vice President - Markets and Customer Success | Profile | |
| Rodney Christo | Chief Officer | Profile | |
| Shivani Govil | Senior Vice President Chief Product Officer | Profile | |
| Andreas Hecht | Senior GM | Profile | |
| David Yuan | Independent Director | Profile |