Champion Iron (Australia) Price on August 16, 2024
| CIA Stock | 7.17 0.18 2.45% |
Below is the normalized historical share price chart for Champion Iron extending back to June 05, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Champion Iron stands at 7.17, as last reported on the 1st of October, with the highest price reaching 7.28 and the lowest price hitting 7.08 during the day.
If you're considering investing in Champion Stock, it is important to understand the factors that can impact its price. Champion Iron appears to be slightly risky, given 3 months investment horizon. Champion Iron secures Sharpe Ratio (or Efficiency) of 0.0716, which signifies that the company had a 0.0716% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Champion Iron, which you can use to evaluate the volatility of the firm. Please makes use of Champion Iron's risk adjusted performance of 0.0691, and Mean Deviation of 2.1 to double-check if our risk estimates are consistent with your expectations.
At this time, Champion Iron's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 623 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 4.3 M in 2024. . Champion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.9668 | 50 Day MA 5.941 | Beta 1.387 |
Champion |
Sharpe Ratio = 0.0716
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Champion Iron is performing at about 5% 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 Champion Iron by adding it to a well-diversified portfolio.
Price Book 2.4959 | Enterprise Value Ebitda 5.8403 | Price Sales 2.1942 | Shares Float 334.4 M | Dividend Share 0.2 |
Champion Iron Valuation on August 16, 2024
It is possible to determine the worth of Champion Iron on a given historical date. On August 16, 2024 Champion was worth 5.79 at the beginning of the trading date compared to the closed value of 5.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Champion Iron stock. Still, in general, we apply an absolute valuation method to find Champion Iron's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Champion Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Champion Iron's related companies.
| Open | High | Low | Close | Volume | |
| 5.74 | 5.74 | 5.56 | 5.61 | 3,662,828 | |
08/16/2024 | 5.79 | 5.82 | 5.67 | 5.77 | 1,208,055 |
| 5.75 | 5.76 | 5.64 | 5.65 | 1,177,892 |
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Champion Iron Trading Date Momentum on August 16, 2024
| On August 19 2024 Champion Iron was traded for 5.65 at the closing time. The maximum traded price for the trading interval was 5.76 and the lowest daily price was 5.64 . The daily volume was recorded at 1.2 M. The volume of trading on 19th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.08% . The overall trading delta to the closing price today is 2.60% . |
Champion Iron Fundamentals Correlations and Trends
By evaluating Champion Iron's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Champion Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Champion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Champion Iron Stock history
Champion Iron investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Champion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Champion Iron will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Champion Iron stock prices may prove useful in developing a viable investing in Champion Iron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 527.5 M | 564.4 M | |
| Net Income Applicable To Common Shares | 230.8 M | 131.3 M |
Champion Iron Quarterly Net Working Capital |
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Champion Iron Stock Technical Analysis
Champion Iron 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.
Price Boundaries
Champion Iron Period Price Range
Low | October 1, 2024
| High |
0.00 | 0.00 |
Champion Iron cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Champion Iron October 1, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Champion Iron's price direction in advance. Along with the technical and fundamental analysis of Champion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Champion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 0.136 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.3014 |
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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.