Champion Iron (Australia) Price History

CIA Stock   5.56  0.03  0.54%   
Below is the normalized historical share price chart for Champion Iron extending back to June 05, 2007. 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 Champion Iron stands at 5.56, as last reported on the 26th of November, with the highest price reaching 5.83 and the lowest price hitting 5.52 during the day.
200 Day MA
6.5747
50 Day MA
6.176
Beta
1.483
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Champion Stock, it is important to understand the factors that can impact its price. Champion Iron secures Sharpe Ratio (or Efficiency) of -0.0153, which signifies that the company had a -0.0153% return per unit of standard deviation over the last 3 months. Champion Iron exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Champion Iron's mean deviation of 2.19, and Risk Adjusted Performance of 0.0024 to double-check the risk estimate we provide.
  
At this time, Champion Iron's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 623 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 4.3 M in 2024. . Champion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0153

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCIA

Estimated Market Risk

 3.13
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Champion Iron 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 Champion Iron by adding Champion Iron to a well-diversified portfolio.
Price Book
1.8026
Enterprise Value Ebitda
5.1097
Price Sales
1.7758
Shares Float
334.6 M
Dividend Share
0.2

Champion Iron Stock Price History Chart

There are several ways to analyze Champion Stock price data. The simplest method is using a basic Champion candlestick price chart, which shows Champion Iron price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 30, 20247.22
Lowest PriceSeptember 10, 20245.21

Champion Iron November 26, 2024 Stock Price Synopsis

Various analyses of Champion Iron's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Champion Stock. It can be used to describe the percentage change in the price of Champion Iron from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Champion Stock.
Champion Iron Price Action Indicator(0.10)
Champion Iron Accumulation Distribution 118,359 
Champion Iron Price Daily Balance Of Power 0.10 
Champion Iron Price Rate Of Daily Change 1.01 

Champion Iron November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Champion Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Champion Iron intraday prices and daily technical indicators to check the level of noise trading in Champion Stock and then apply it to test your longer-term investment strategies against Champion.

Champion Stock Price History Data

The price series of Champion Iron for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 2.01 with a coefficient of variation of 8.72. The prices are distributed with arithmetic mean of 5.99. The median price for the last 90 days is 5.85. The company had 1:5 stock split on 12th of September 2012. Champion Iron issued dividends on 2024-11-11.
OpenHighLowCloseVolume
11/25/2024 5.72  5.83  5.52  5.56  2,225,905 
11/22/2024 5.60  5.69  5.53  5.53  897,520 
11/21/2024 5.45  5.58  5.45  5.49  1,880,156 
11/20/2024 5.44  5.50  5.33  5.33  2,043,278 
11/19/2024 5.54  5.56  5.38  5.46  1,684,211 
11/18/2024 5.53  5.55  5.45  5.53  4,461,624 
11/15/2024 5.48  5.57  5.43  5.45  1,631,985 
11/14/2024 5.52  5.54  5.42  5.47  925,487 
11/13/2024 5.56  5.63  5.52  5.53  1,622,133 
11/12/2024 5.56  5.80  5.51  5.64  2,695,801 
11/11/2024 5.93  5.96  5.49  5.64  2,545,465 
11/08/2024 6.19  6.36  6.05  6.14  3,570,413 
11/07/2024 6.13  6.19  5.96  6.01  2,522,043 
11/06/2024 5.91  5.93  5.80  5.86  868,585 
11/05/2024 5.95  5.98  5.83  5.83  1,482,428 
11/04/2024 6.04  6.16  5.94  6.00  1,325,604 
11/01/2024 5.79  6.07  5.74  6.03  1,769,466 
10/31/2024 5.86  5.86  5.70  5.76  1,126,285 
10/30/2024 5.78  5.92  5.72  5.79  1,237,692 
10/29/2024 5.89  5.90  5.76  5.80  1,413,554 
10/28/2024 5.82  5.90  5.77  5.84  1,482,459 
10/25/2024 5.81  5.88  5.75  5.76  1,040,284 
10/24/2024 5.94  5.97  5.76  5.76  1,865,590 
10/23/2024 6.09  6.15  5.97  6.00  1,383,666 
10/22/2024 6.11  6.18  6.05  6.08  1,175,192 
10/21/2024 6.38  6.41  6.23  6.27  1,812,232 
10/18/2024 6.44  6.45  6.23  6.32  1,094,045 
10/17/2024 6.70  6.75  6.48  6.50  866,712 
10/16/2024 6.65  6.72  6.56  6.63  805,803 
10/15/2024 6.68  6.81  6.68  6.74  796,224 
10/14/2024 6.71  6.82  6.60  6.72  1,485,118 
10/11/2024 6.57  6.64  6.52  6.58  663,755 
10/10/2024 6.46  6.62  6.46  6.62  860,583 
10/09/2024 6.48  6.57  6.30  6.41  1,819,719 
10/08/2024 6.81  7.00  6.55  6.58  2,906,294 
10/07/2024 6.70  6.99  6.69  6.89  1,717,947 
10/04/2024 6.70  6.72  6.46  6.62  2,325,640 
10/03/2024 6.95  6.97  6.80  6.86  1,413,700 
10/02/2024 6.97  7.07  6.88  6.95  1,848,026 
10/01/2024 7.02  7.15  6.96  7.04  1,785,135 
09/30/2024 7.39  7.44  7.10  7.22  3,806,890 
09/27/2024 6.92  7.33  6.92  7.17  3,995,803 
09/26/2024 6.44  6.74  6.29  6.68  3,680,266 
09/25/2024 6.08  6.63  6.03  6.63  4,516,518 
09/24/2024 5.65  5.95  5.61  5.85  2,722,157 
09/23/2024 5.55  5.66  5.50  5.66  1,261,959 
09/20/2024 5.74  5.77  5.56  5.63  2,740,451 
09/19/2024 5.47  5.73  5.41  5.68  2,412,275 
09/18/2024 5.41  5.51  5.37  5.47  2,192,779 
09/17/2024 5.54  5.55  5.38  5.43  1,367,032 
09/16/2024 5.65  5.65  5.43  5.48  1,243,483 
09/13/2024 5.49  5.72  5.35  5.66  3,645,319 
09/12/2024 5.41  5.49  5.36  5.49  1,239,873 
09/11/2024 5.17  5.34  5.17  5.34  2,601,022 
09/10/2024 5.37  5.41  5.19  5.21  2,748,752 
09/09/2024 5.22  5.35  5.20  5.34  1,658,733 
09/06/2024 5.46  5.52  5.36  5.37  1,677,643 
09/05/2024 5.60  5.63  5.34  5.40  1,483,207 
09/04/2024 5.80  5.81  5.60  5.65  1,616,038 
09/03/2024 5.95  6.02  5.88  5.90  1,834,775 
09/02/2024 6.17  6.22  5.94  5.94  1,741,336 

About Champion Iron Stock history

Champion Iron 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 Champion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Champion Iron 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 Champion Iron stock prices may prove useful in developing a viable investing in Champion Iron
Last ReportedProjected for Next Year
Common Stock Shares Outstanding527.5 M564.4 M
Net Income Applicable To Common Shares230.8 M131.3 M

Champion Iron Quarterly Net Working Capital

430.74 Million

Champion Iron Stock Technical Analysis

Champion Iron 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.
A focus of Champion Iron technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Champion Iron trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Champion Iron Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Champion Iron's price direction in advance. Along with the technical and fundamental analysis of Champion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Champion 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.

Additional Tools for Champion Stock Analysis

When running Champion Iron's price analysis, check to measure Champion Iron'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 Champion Iron is operating at the current time. Most of Champion Iron's value examination focuses on studying past and present price action to predict the probability of Champion Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Iron's price. Additionally, you may evaluate how the addition of Champion Iron to your portfolios can decrease your overall portfolio volatility.