Ccur Holdings Stock Market Value
| CCUR Stock | USD 2,255 0.00 0.00% |
| Symbol | CCUR |
CCUR Holdings '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 CCUR Holdings' pink sheet 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 CCUR Holdings.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in CCUR Holdings on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding CCUR Holdings or generate 0.0% return on investment in CCUR Holdings over 90 days. CCUR Holdings, Inc., through its subsidiaries, engages in the merchant cash advance and real estate businesses More
CCUR Holdings 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 CCUR Holdings' pink sheet 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 CCUR Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.79 |
CCUR Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CCUR Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CCUR Holdings' standard deviation. In reality, there are many statistical measures that can use CCUR Holdings historical prices to predict the future CCUR Holdings' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.56 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CCUR Holdings' 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.
CCUR Holdings February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 0.2922 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.45 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 9.79 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
CCUR Holdings Backtested Returns
CCUR Holdings secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of volatility over the last 3 months. CCUR Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CCUR Holdings' Mean Deviation of 0.2922, market risk adjusted performance of 1.57, and Variance of 1.45 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CCUR Holdings are expected to decrease at a much lower rate. During the bear market, CCUR Holdings is likely to outperform the market. At this point, CCUR Holdings has a negative expected return of -0.16%. Please make sure to confirm CCUR Holdings' treynor ratio and day median price , to decide if CCUR Holdings performance from the past will be repeated in the future.
Auto-correlation | Huge |
Perfect predictability
CCUR Holdings has perfect predictability. Overlapping area represents the amount of predictability between CCUR Holdings time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CCUR Holdings price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current CCUR Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with CCUR Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CCUR Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CCUR Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against CCUR Pink Sheet
| 0.82 | YLLXF | Yellow Cake plc | PairCorr |
| 0.81 | GS | Goldman Sachs Group | PairCorr |
| 0.81 | BLAGF | Blue Lagoon Resources | PairCorr |
| 0.81 | USPH | US Physicalrapy | PairCorr |
| 0.77 | TSM | Taiwan Semiconductor | PairCorr |
The ability to find closely correlated positions to CCUR Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CCUR Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CCUR Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CCUR Holdings to buy it.
The correlation of CCUR Holdings 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CCUR Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CCUR Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CCUR Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CCUR Pink Sheet Analysis
When running CCUR Holdings' price analysis, check to measure CCUR Holdings' 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 CCUR Holdings is operating at the current time. Most of CCUR Holdings' value examination focuses on studying past and present price action to predict the probability of CCUR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCUR Holdings' price. Additionally, you may evaluate how the addition of CCUR Holdings to your portfolios can decrease your overall portfolio volatility.