Champion Iron Stock Forecast - Accumulation Distribution

CIA Stock   6.40  0.11  1.69%   
Champion Stock Forecast is based on your current time horizon.
  
At this time, Champion Iron's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 399.2 M in 2024.
Champion Iron has current Accumulation Distribution of 0.0245. The accumulation distribution (A/D) indicator shows the degree to which Champion Iron is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Champion Iron to determine if accumulation or reduction is taking place in the market. This value is adjusted by Champion Iron trading volume to give more weight to distributions with higher volume over lower volume.
Check Champion Iron VolatilityBacktest Champion IronInformation Ratio  

Champion Iron Trading Date Momentum

On July 01 2024 Champion Iron was traded for  6.40  at the closing time. The maximum traded price for the trading interval was 6.54  and the lowest daily price was  6.38 . There was no trading activity during the period 0.0. Lack of trading volume on 1st of July 2024 did not affect price variability. The overall trading delta to the closing price today is 1.56% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Champion Iron to competition

Other Forecasting Options for Champion Iron

For every potential investor in Champion, whether a beginner or expert, Champion Iron's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Champion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Champion. Basic forecasting techniques help filter out the noise by identifying Champion Iron's price trends.

Champion Iron Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Champion Iron stock to make a market-neutral strategy. Peer analysis of Champion Iron could also be used in its relative valuation, which is a method of valuing Champion Iron by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Champion Iron Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Champion Iron's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Champion Iron's current price.

Champion Iron Market Strength Events

Market strength indicators help investors to evaluate how Champion Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Champion Iron shares will generate the highest return on investment. By undertsting and applying Champion Iron stock market strength indicators, traders can identify Champion Iron entry and exit signals to maximize returns.

Champion Iron Risk Indicators

The analysis of Champion Iron's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Champion Iron's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting champion stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Champion Stock Analysis

When running Champion Iron's price analysis, check to measure Champion Iron'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 Champion Iron is operating at the current time. Most of Champion Iron's value examination focuses on studying past and present price action to predict the probability of Champion Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Iron's price. Additionally, you may evaluate how the addition of Champion Iron to your portfolios can decrease your overall portfolio volatility.