Champion Real Estate Stock Market Value
| CMPNF Stock | USD 0.31 0.01 3.33% |
| Symbol | Champion |
Champion Real '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 Real's pink sheet 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 Real.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Champion Real on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Champion Real Estate or generate 0.0% return on investment in Champion Real over 90 days. Champion Real is related to or competes with Allied Properties, Primaris Real, Mercialys, Great Eagle, InterRent Real, Killam Apartment, and Reit 1. Champion Real Estate Investment Trust is a trust formed to own and invest in income- producing office and retail propert... More
Champion Real 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 Real's pink sheet 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 Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1542 | |||
| Maximum Drawdown | 17.39 |
Champion Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champion Real's standard deviation. In reality, there are many statistical measures that can use Champion Real historical prices to predict the future Champion Real's volatility.| Risk Adjusted Performance | 0.1594 | |||
| Jensen Alpha | 0.4574 | |||
| Total Risk Alpha | 0.2205 | |||
| Treynor Ratio | 2.52 |
Champion Real February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1594 | |||
| Market Risk Adjusted Performance | 2.53 | |||
| Mean Deviation | 0.9209 | |||
| Coefficient Of Variation | 528.03 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Information Ratio | 0.1542 | |||
| Jensen Alpha | 0.4574 | |||
| Total Risk Alpha | 0.2205 | |||
| Treynor Ratio | 2.52 | |||
| Maximum Drawdown | 17.39 | |||
| Skewness | 5.81 | |||
| Kurtosis | 34.78 |
Champion Real Estate Backtested Returns
Champion Real appears to be out of control, given 3 months investment horizon. Champion Real Estate secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. By analyzing Champion Real's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Champion Real's mean deviation of 0.9209, and Risk Adjusted Performance of 0.1594 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Champion Real holds a performance score of 15. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Champion Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champion Real is expected to be smaller as well. Please check Champion Real's standard deviation and the relationship between the total risk alpha and period momentum indicator , to make a quick decision on whether Champion Real's price patterns will revert.
Auto-correlation | 0.98 |
Excellent predictability
Champion Real Estate has excellent predictability. Overlapping area represents the amount of predictability between Champion Real time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Real Estate price movement. The serial correlation of 0.98 indicates that 98.0% of current Champion Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.98 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Champion Pink Sheet
Champion Real financial ratios help investors to determine whether Champion Pink Sheet 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 Real security.