Challenger (Australia) Price on November 11, 2024
| CGF Stock | 6.08 0.01 0.16% |
Below is the normalized historical share price chart for Challenger extending back to December 15, 1997. 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 Challenger stands at 6.08, as last reported on the 27th of November, with the highest price reaching 6.15 and the lowest price hitting 6.05 during the day.
If you're considering investing in Challenger Stock, it is important to understand the factors that can impact its price. Challenger secures Sharpe Ratio (or Efficiency) of -0.0968, which signifies that the company had a -0.0968% return per unit of standard deviation over the last 3 months. Challenger exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Challenger's mean deviation of 1.24, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At this time, Challenger's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 2.6 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.6 B in 2024. . Challenger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.6484 | 50 Day MA 6.3302 | Beta 0.978 |
Challenger |
Sharpe Ratio = -0.0968
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| Negative Returns | CGF |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Challenger is not performing at its full potential. However, 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 Challenger by adding Challenger to a well-diversified portfolio.
Price Book 1.083 | Enterprise Value Ebitda 51.5023 | Price Sales 1.2855 | Shares Float 609.5 M | Dividend Share 0.265 |
Challenger Valuation on November 11, 2024
It is possible to determine the worth of Challenger on a given historical date. On November 11, 2024 Challenger was worth 6.23 at the beginning of the trading date compared to the closed value of 6.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Challenger stock. Still, in general, we apply an absolute valuation method to find Challenger'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 Challenger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Challenger's related companies.
| Open | High | Low | Close | Volume | |
| 6.26 | 6.30 | 6.21 | 6.23 | 933,734 | |
11/11/2024 | 6.23 | 6.25 | 6.14 | 6.16 | 845,807 |
| 6.23 | 6.25 | 6.13 | 6.24 | 932,108 |
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Challenger Trading Date Momentum on November 11, 2024
| On November 12 2024 Challenger was traded for 6.24 at the closing time. The maximum traded price for the trading interval was 6.25 and the lowest daily price was 6.13 . The daily volume was recorded at 932.1 K. The volume of trading on 12th of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.30% . The overall trading delta to the closing price today is 0.16% . |
Challenger Fundamentals Correlations and Trends
By evaluating Challenger'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 Challenger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Challenger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Challenger Stock history
Challenger 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 Challenger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Challenger 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 Challenger stock prices may prove useful in developing a viable investing in Challenger
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 700.7 M | 746.3 M | |
| Net Income Applicable To Common Shares | 330.6 M | 240 M |
Challenger Quarterly Net Working Capital |
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Challenger Stock Technical Analysis
Challenger 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
Challenger Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Challenger 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.
Challenger November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Challenger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Challenger shares will generate the highest return on investment. By undertsting and applying Challenger stock market strength indicators, traders can identify Challenger entry and exit signals to maximize returns
Challenger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Challenger's price direction in advance. Along with the technical and fundamental analysis of Challenger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Challenger 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 | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.14) |
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Additional Tools for Challenger Stock Analysis
When running Challenger's price analysis, check to measure Challenger'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 Challenger is operating at the current time. Most of Challenger's value examination focuses on studying past and present price action to predict the probability of Challenger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Challenger's price. Additionally, you may evaluate how the addition of Challenger to your portfolios can decrease your overall portfolio volatility.