Champion Iron's market value is the price at which a share of Champion Iron trades on a public exchange. It measures the collective expectations of Champion Iron Limited investors about its performance. Champion Iron is trading at 3.77 as of the 15th of February 2026. This is a 4.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.77. With this module, you can estimate the performance of a buy and hold strategy of Champion Iron Limited and determine expected loss or profit from investing in Champion Iron over a given investment horizon. Check out Champion Iron Correlation, Champion Iron Volatility and Champion Iron Performance module to complement your research on Champion Iron.
It's important to distinguish between Champion Iron's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Champion Iron should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Champion Iron's market price signifies the transaction level at which participants voluntarily complete trades.
Champion Iron '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 Iron'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 Iron.
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11/17/2025
No Change 0.00
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In 2 months and 31 days
02/15/2026
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If you would invest 0.00 in Champion Iron on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Champion Iron Limited or generate 0.0% return on investment in Champion Iron over 90 days. Champion Iron is related to or competes with Sims Metal, Labrador Iron, Sims, Aperam SA, Salzgitter, Emerald Resources, and South32 ADR. Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canad... More
Champion Iron 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 Iron'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 Iron Limited 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 Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champion Iron's standard deviation. In reality, there are many statistical measures that can use Champion Iron historical prices to predict the future Champion Iron's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Champion Iron. Your research has to be compared to or analyzed against Champion Iron's peers to derive any actionable benefits. When done correctly, Champion Iron's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Champion Iron Limited.
Champion Iron February 15, 2026 Technical Indicators
At this point, Champion Iron is slightly risky. Champion Iron Limited secures Sharpe Ratio (or Efficiency) of 0.0828, which signifies that the company had a 0.0828 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Champion Iron Limited, which you can use to evaluate the volatility of the firm. Please confirm Champion Iron's risk adjusted performance of 0.0515, and Mean Deviation of 1.55 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Champion Iron has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Champion Iron returns are very sensitive to returns on the market. As the market goes up or down, Champion Iron is expected to follow. Champion Iron Limited right now shows a risk of 2.26%. Please confirm Champion Iron Limited semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if Champion Iron Limited will be following its price patterns.
Auto-correlation
-0.45
Modest reverse predictability
Champion Iron Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Champion Iron time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Iron Limited price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Champion Iron price fluctuation can be explain by its past prices.
Other Information on Investing in Champion OTC Stock
Champion Iron financial ratios help investors to determine whether Champion OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Champion with respect to the benefits of owning Champion Iron security.