CoreCard Corp Volatility
| CCRDDelisted Stock | USD 23.60 -0.40 -1.67% |
CoreCard Corp exhibits a minimal volatility profile over the current measurement period. The latest risk read is supported by 24 technical indicators.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CCRD |
CoreCard Corp (CCRD) recorded a Market Risk Adjusted Performance of -0.3%, a Risk Adjusted Performance of -0.04%, and a Total Risk Alpha of -0.02. CoreCard Corp is below full potential per monthly moving average. Adding it to a well-diversified portfolio can optimize the risk-return balance.
Key indicators related to CoreCard Corp's volatility include:90 Days Market Risk | Chance Of Distress | 90 Days Economic Sensitivity |
Managing volatility risk for CoreCard Corp positions requires understanding whether CoreCard Corp's elevated volatility is driven by fundamental changes or temporary market sentiment. Fundamental-driven volatility for CoreCard Corp tends to persist longer than sentiment-driven spikes.
CoreCard |
Volatility Strategy
CoreCard Corp return swings may impact long-term portfolio variance. Current statistical measures show total volatility near 0.0% with a beta coefficient of 0.51, indicating sensitivity relative to the broader market benchmark. Risk-adjusted efficiency, represented by a Sharpe ratio of 0.0, evaluates return per unit of total risk. An alpha value of -0.13 reflects performance relative to systematic market exposure. Expected return estimates near 0.0% are derived from historical distribution modeling and help frame forward-looking return assumptions within a portfolio context. Market-wide drawdowns may increase stock volatility.
Main indicators related to CoreCard Corp's market risk premium analysis include:
Beta 0.51 | Alpha -0.13 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Moving together with CoreCard Stock
Moving against CoreCard Stock
| 0.52 | VZ | Verizon Communications Aggressive Push | PairCorr |
| 0.51 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
| 0.45 | PFE | Pfizer Inc | PairCorr |
| 0.38 | KB | KB Financial Group | PairCorr |
| 0.38 | MRK | Merck Company | PairCorr |
| 0.38 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.36 | PG | Procter Gamble | PairCorr |
| 0.36 | TRV | The Travelers Companies | PairCorr |
| 0.35 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.33 | WF | Woori Financial Group | PairCorr |
Sensitivity To Market
CoreCard Corp demonstrates a beta of 0.51, indicating market-linked volatility exposure. Regression slope interpretation supports this systematic risk estimate. Total volatility measures approximately 0.0%.CoreCard Corp volatility can be described using downside deviation (0.0%), which captures negative-return intensity over the selected horizon. Volatility is commonly higher for smaller or less liquid equities due to wider spreads and thinner order books.
3 Months Beta |Analyze CoreCard Corp Demand TrendCheck current 90 days CoreCard Corp correlation with market (Dow Jones Industrial)Downside Risk
CoreCard standard deviation quantifies the magnitude of daily price swings relative to the average over the selected period. More volatile instruments exhibit higher standard deviations. This measure counts all price dispersion as risk, including returns above the mean.
Standard Deviation | 0.0 |
Standard deviation of CoreCard Corp captures both favorable and adverse price swings. Downside deviation and semi-deviation focus exclusively on the adverse side of CoreCard Corp's return distribution. CoreCard Corp (CCRD) recorded a Maximum Drawdown of 16.08.
Stock Volatility Analysis
Volatility is a core concept when evaluating CoreCard Corp as part of a diversified portfolio. The stock's historical price swings give investors a sense of how much risk CoreCard Corp's adds. Combining CoreCard Corp with lower-volatility assets can reduce overall portfolio risk.
Transformation |
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Projected Return Density Against Market
Given the investment horizon of 90 days CoreCard Corp has a beta of 0.5068 suggesting as returns on the market go up, CoreCard Corp's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding CoreCard Corp is expected to be smaller as well.Market risk ties CoreCard Corp to macro cycles, whereas company or sector-specific developments represent independent drivers. Volatility metrics help measure this balance. CoreCard Corp (CCRD) recorded a Mean Deviation of 1.55 and a Standard Deviation of 2.28.
Predicted Return Density |
| Returns |
What Drives CoreCard Corp's Price Volatility?
Several factors can influence CoreCard Corp's market volatility:Industry Dynamics
Sector-level events can directly affect CoreCard Corp's price stability. Regulatory changes, supply disruptions, or shifts in demand within CoreCard Corp's industry may create volatility even when the broader market is calm. Competitive dynamics and industry consolidation can also amplify price swings for companies like CoreCard Corp.Political and Economic Environment
Macroeconomic conditions and policy decisions shape the backdrop for CoreCard Corp's price movements. Interest rate changes, trade policy shifts, and fiscal legislation can all alter investor sentiment toward CoreCard Corp. During periods of economic expansion, CoreCard Corp's price tends to benefit from broader market optimism, while downturns can amplify selling pressure.CoreCard Corp's Company-Specific Factors
Volatility can also stem from events unique to CoreCard Corp. Earnings surprises, management changes, product launches, or legal developments may trigger sharp price reactions in CoreCard Corp's stock. Conversely, operational setbacks, guidance revisions, or data breaches can weigh on CoreCard Corp's share price.Stock Return Volatility
CoreCard Corp daily volatility tracks how widely delisted stock returns have moved around the mean across the selected time frame. The firm reflects 0.0% volatility on return distribution over a 90-day horizon. On the other hand, Dow Jones Industrial has volatility of 0.7886% on return distribution over a 90-day investment horizon. Performance |
| Timeline |
Related Correlations Analysis
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
|
Risk-Adjusted Indicators
Surface-level performance for CoreCard Stock can mask how the business actually stacks up against its competitive set. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SVCO | 3.59 | 0.71 | 0.19 | 0.31 | 2.95 | 6.22 | 15.49 | |||
| AEYE | 2.87 | -1.08 | 0.00 | -0.81 | 0.00 | 4.40 | 28.08 | |||
| MRT | 1.96 | -0.17 | 0.00 | -1.36 | 0.00 | 4.98 | 20.93 | |||
| WALD | 3.15 | -0.38 | 0.00 | -0.60 | 0.00 | 8.22 | 21.63 | |||
| XTKG | 14.40 | -4.02 | 0.00 | 4.71 | 0.00 | 23.64 | 161.98 | |||
| LAWR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PERF | 2.39 | -0.39 | 0.00 | 2.75 | 0.00 | 4.29 | 26.03 | |||
| IMMR | 1.51 | -0.13 | 0.00 | -0.17 | 0.00 | 2.58 | 10.23 | |||
| EXFY | 3.00 | -0.86 | 0.00 | -0.63 | 0.00 | 4.92 | 32.71 | |||
| DUOT | 3.61 | -0.15 | 0.00 | -0.12 | 0.00 | 7.59 | 30.82 |
Risk Metrics, Assumptions & Methodology
Volatility for CoreCard Corp measures return dispersion and uncertainty over time. Uncertainty impacts position sizing assumptions in portfolio models. CoreCard Corp has a market cap of 183.9 M, P/E of 31.41, ROE of 14.95%.
Macroaxis compiles CoreCard Corp metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time. Volatility and downside metrics are estimated from historical return dispersion.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardCoreCard Corp Investment Opportunity
Measured over the selected horizon, Dow Jones Industrial carries roughly 0.0 times the return volatility of CoreCard Corp. The lower-risk profile may improve diversification efficiency, but it still needs to be judged against return quality and market sensitivity.You can use CoreCard Corp to protect your portfolios against small market fluctuations. This price-change note interprets the latest move in the context of short-horizon trading behavior. It highlights whether the move looks ordinary, stressed, or unusually speculative for the instrument. a somewhat bearish sentiment, but the market may correct it shortly. Check odds of CoreCard Corp to be traded at $22.89 in 90 days.Weak diversification
CCRD currently posts a 0.37 correlation with DJI, indicating a Weak diversification relationship for the active sample. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
CoreCard Corp Additional Risk Indicators
Risk analysis around CoreCard Corp becomes more useful when investors review secondary indicators that can confirm, refine, or challenge the basic volatility picture. Used correctly, these measures can support both standalone risk assessment and portfolio-level hedging decisions.
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.28 | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | -1,639 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | -0.05 |
CoreCard Corp Suggested Diversification Pairs
A pair strategy built around CoreCard Corp is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Pair strategies help manage risk, but investors should recognize that not all risk can be diversified away through pairing. Market-level risk for CoreCard Corp persists even in a well-constructed pair. The benefit is in offsetting CoreCard Corp's company-specific risk, which can be meaningfully reduced by selecting a second position that moves independently of CoreCard Corp.
CoreCard Corp has a market cap of 183.9 M, operating margin of 15.14%, ROE of 14.95%. Trending Equities can help frame allocation decisions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. CoreCard Corp P/E of 31.41 alongside ROE at 14.95% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. That valuation within Technology invites comparison with Software—Application peers using the tools below to judge whether the multiple is justified. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in CoreCard Stock
CoreCard Corp should be evaluated with attention to reporting frequency and market depth.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |