Champion Electric Metals Stock Buy Hold or Sell Recommendation
| CHELF Stock | 0.01 0 23.81% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Champion Electric Metals is 'Strong Sell'. Macroaxis provides Champion Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHELF positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as Champion and provide practical buy, sell, or hold advice based on investors' constraints. Champion Electric Metals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Champion |
Execute Champion Electric Buy or Sell Advice
The Champion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Champion Electric Metals. Macroaxis does not own or have any residual interests in Champion Electric Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Champion Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | null | Details |
Champion Electric Trading Alerts and Improvement Suggestions
| Champion Electric had very high historical volatility over the last 90 days | |
| Champion Electric has some characteristics of a very speculative penny stock |
Champion Electric Returns Distribution Density
The distribution of Champion Electric's historical returns is an attempt to chart the uncertainty of Champion Electric's future price movements. The chart of the probability distribution of Champion Electric daily returns describes the distribution of returns around its average expected value. We use Champion Electric Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Champion Electric returns is essential to provide solid investment advice for Champion Electric.
| Mean Return | 0.16 | Value At Risk | -18.18 | Potential Upside | 22.45 | Standard Deviation | 11.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Champion Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Champion Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Champion Electric or Champion sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Champion Electric's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Champion otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 11.40 | |
Ir | Information ratio | 0.01 |
Champion Electric Volatility Alert
Champion Electric Metals is showing large volatility of returns over the selected time horizon. Champion Electric Metals is a penny stock. Even though Champion Electric may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Champion Electric Metals or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Champion instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Champion Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Champion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.24 | |||
| Day Median Price | 0.0052 | |||
| Day Typical Price | 0.0052 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 21.99 |
| Symbol | CHELF |
| Name | Champion Electric Metals |
| Type | OTC Stock |
| Country | United States |
| Exchange | OTCQB |
Analyst Recommendation is not found for Champion Electric Metals at this timeWe are unable to locate Champion Electric Metals analyst recommendation at this time. If you believe the equity you are trying to look up is valid, please let us know, and we will check it out.Try Macroaxis Advice
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Analyst Consensus Breakdown
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