Champion Electric's market value is the price at which a share of Champion Electric trades on a public exchange. It measures the collective expectations of Champion Electric Metals investors about its performance. Champion Electric is trading at 0.0045 as of the 12th of January 2026. This is a 13.46% down since the beginning of the trading day. The stock's lowest day price was 0.0045. With this module, you can estimate the performance of a buy and hold strategy of Champion Electric Metals and determine expected loss or profit from investing in Champion Electric over a given investment horizon. 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 industry.
Symbol
Champion
Champion Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Champion Electric's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Champion Electric.
0.00
12/13/2025
No Change 0.00
0.0
In 31 days
01/12/2026
0.00
If you would invest 0.00 in Champion Electric on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Champion Electric Metals or generate 0.0% return on investment in Champion Electric over 30 days.
Champion Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Champion Electric's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Champion Electric Metals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champion Electric's standard deviation. In reality, there are many statistical measures that can use Champion Electric historical prices to predict the future Champion Electric's volatility.
Champion Electric Metals secures Sharpe Ratio (or Efficiency) of 0.0282, which signifies that the company had a 0.0282 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Champion Electric Metals, which you can use to evaluate the volatility of the firm. Please makes use of Champion Electric's mean deviation of 9.41, and Risk Adjusted Performance of 0.0303 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Champion Electric holds a performance score of 2. The firm shows a Beta (market volatility) of 1.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Champion Electric will likely underperform. Please check Champion Electric's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Champion Electric's price patterns will revert.
Auto-correlation
0.19
Very weak predictability
Champion Electric Metals has very weak predictability. Overlapping area represents the amount of predictability between Champion Electric time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Champion Electric Metals price movement. The serial correlation of 0.19 indicates that over 19.0% of current Champion Electric price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
-0.28
Residual Average
0.0
Price Variance
0.0
Champion Electric Metals lagged returns against current returns
Autocorrelation, which is Champion Electric otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Champion Electric's otc stock expected returns. We can calculate the autocorrelation of Champion Electric returns to help us make a trade decision. For example, suppose you find that Champion Electric has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Champion Electric regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Champion Electric otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Champion Electric otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Champion Electric otc stock over time.
Current vs Lagged Prices
Timeline
Champion Electric Lagged Returns
When evaluating Champion Electric's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Champion Electric otc stock have on its future price. Champion Electric autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Champion Electric autocorrelation shows the relationship between Champion Electric otc stock current value and its past values and can show if there is a momentum factor associated with investing in Champion Electric Metals.