Churchill Stock Performance

CVII -  USA Stock  

USD 9.70  0.01  0.10%

The firm shows a Beta (market volatility) of -0.0468, which signifies not very significant fluctuations relative to the market. Let's try to break down what Churchill's beta means in this case. As returns on the market increase, returns on owning Churchill Capital are expected to decrease at a much lower rate. During the bear market, Churchill Capital is likely to outperform the market. Even though it is essential to pay attention to Churchill Capital Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Churchill Capital Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Churchill Capital Corp has an expected return of -0.0217%. Please be advised to confirm Churchill Capital Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Churchill Capital Corp performance from the past will be repeated at some point in the near future.

Churchill Stock Performance 

 
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Churchill Performance
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Over the last 90 days Churchill Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Churchill Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Churchill Price Channel

Quick Ratio2.08
Fifty Two Week Low9.64
Fifty Two Week High10.00

Churchill Capital Relative Risk vs. Return Landscape

If you would invest  984.00  in Churchill Capital Corp on October 29, 2021 and sell it today you would lose (13.00)  from holding Churchill Capital Corp or give up 1.32% of portfolio value over 90 days. Churchill Capital Corp is currently does not generate positive expected returns and assumes 0.1658% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Churchill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Churchill Capital is expected to generate 0.2 times more return on investment than the market. However, the company is 5.13 times less risky than the market. It trades about -0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Churchill Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Churchill Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Churchill Capital Corp, and traders can use it to determine the average amount a Churchill Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1307

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Negative ReturnsCVII
Estimated Market Risk
 0.17
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 -0.02
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 0 %
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Risk-Adjusted Return
 -0.13
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Based on monthly moving average Churchill Capital is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Churchill Capital by adding it to a well-diversified portfolio.

About Churchill Capital Performance

To evaluate Churchill Capital Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Churchill Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Churchill Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Churchill Capital Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Churchill's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Churchill Capital Corp VII focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. Churchill Capital operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Things to note about Churchill Capital Corp

Checking the ongoing alerts about Churchill Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Churchill Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Churchill Capital Alerts

Equity Alerts and Improvement Suggestions

Churchill Capital generated a negative expected return over the last 90 days
Churchill Capital has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4 K).
About 68.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Lucid Stock What You Should Know About The Lock-Up Expiration - Seeking Alpha
Continue to Trending Equities. Note that the Churchill Capital Corp information on this page should be used as a complementary analysis to other Churchill Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Churchill Capital Corp price analysis, check to measure Churchill Capital's 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 Churchill Capital is operating at the current time. Most of Churchill Capital's value examination focuses on studying past and present price action to predict the probability of Churchill Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Churchill Capital's price. Additionally, you may evaluate how the addition of Churchill Capital to your portfolios can decrease your overall portfolio volatility.
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Is Churchill Capital's industry 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 Churchill Capital. If investors know Churchill 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 Churchill Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Churchill Capital Corp is measured differently than its book value, which is the value of Churchill that is recorded on the company's balance sheet. Investors also form their own opinion of Churchill Capital's value that differs from its market value or its book value, called intrinsic value, which is Churchill Capital'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 Churchill Capital's market value can be influenced by many factors that don't directly affect Churchill Capital'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 Churchill Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Churchill Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Churchill Capital'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.