Ccsc Technology International Stock Market Value
| CCTG Stock | 1.10 0.03 2.65% |
| Symbol | CCSC |
CCSC Technology Inte Price To Book Ratio
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CCSC Technology. If investors know CCSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CCSC Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.161 | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between CCSC Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if CCSC Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CCSC Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 09/15/2023 |
| 09/04/2025 |
If you would invest 0.00 in CCSC Technology on September 15, 2023 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 720 days. CCSC Technology is related to or competes with Lifevantage, Where Food, Paysafe, Lifeway Foods, ServiceNow, JetAI, and NetSol Technologies. 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 | (0.08) | |||
| Maximum Drawdown | 12.2 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 4.85 |
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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.1844 |
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 Inte Backtested Returns
At this point, CCSC Technology is dangerous. CCSC Technology Inte secures Sharpe Ratio (or Efficiency) of 0.0295, which signifies that the company had a 0.0295 % return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for CCSC Technology International, which you can use to evaluate the volatility of the entity. Please confirm CCSC Technology's Variance of 7.23, mean deviation of 2.02, and Market Risk Adjusted Performance of 0.1944 to double-check if the risk estimate we provide is consistent with the expected return of 0.081%. CCSC Technology has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CCSC Technology are expected to decrease at a much lower rate. During the bear market, CCSC Technology is likely to outperform the market. CCSC Technology Inte now shows a risk of 2.74%. Please confirm CCSC Technology Inte skewness, as well as the relationship between the day median price and relative strength index , to decide if CCSC Technology Inte will be following its price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
CCSC Technology International has insignificant predictability. Overlapping area represents the amount of predictability between CCSC Technology time series from 15th of September 2023 to 9th of September 2024 and 9th of September 2024 to 4th of September 2025. 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 0.1 indicates that less than 10.0% of current CCSC Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
CCSC Technology Inte lagged returns against current returns
Autocorrelation, which is CCSC Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CCSC Technology's stock expected returns. We can calculate the autocorrelation of CCSC Technology returns to help us make a trade decision. For example, suppose you find that CCSC Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
CCSC Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CCSC Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CCSC Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CCSC Technology stock over time.
Current vs Lagged Prices |
| Timeline |
CCSC Technology Lagged Returns
When evaluating CCSC Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CCSC Technology stock have on its future price. CCSC Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CCSC Technology autocorrelation shows the relationship between CCSC Technology stock current value and its past values and can show if there is a momentum factor associated with investing in CCSC Technology International.
Regressed Prices |
| Timeline |
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Check out CCSC Technology Correlation, CCSC Technology Volatility and CCSC Technology Alpha and Beta module to complement your research on CCSC Technology. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.