CCC Intelligent Total Risk Alpha
| CCCSDelisted Stock | | | USD 8.73 -0.25 -2.78% |
Historical market data for CCC Intelligent Solutions forms the basis of the Total Risk Alpha indicator shown here. The calculation draws on time-series market data across available periods. Coverage may vary depending on data availability and normalization methods. Related indicator context is organized within
Equity Screeners. CCC Intelligent has a market cap of 5.7 B, operating margin of 9.43%, ROE of 0.29%. Allocation context is available in
Trending Equities. The portfolio view reflects current allocation structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
CCC Intelligent Solutions has current Total Risk Alpha of 0.0417. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.0417 | |
| ER[a] | = | Expected return on investing in CCC Intelligent |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on CCC Intelligent |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
CCC Intelligent Solutions is rated
below average in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
219.04 of Maximum Drawdown per Total Risk Alpha. For CCC Intelligent Solutions, Maximum Drawdown stands at
219.04 times Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Other Technical Indicators