Challenger (Australia) Performance

Challenger Relative Risk vs. Return Landscape

If you would invest  10,137  in Challenger on November 8, 2025 and sell it today you would earn a total of  93.00  from holding Challenger or generate 0.92% return on investment over 90 days. Challenger is generating 0.0154% of daily returns and assumes 0.1636% volatility on return distribution over the 90 days horizon. Simply put, 1% of preferred stocks are less volatile than Challenger, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Challenger is expected to generate 3.65 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.68 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Challenger Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Challenger has a beta of 0.0038 suggesting as returns on the market go up, Challenger average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Challenger will be expected to be much smaller as well. Additionally Challenger has an alpha of 0.0055, implying that it can generate a 0.005476 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Challenger

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Challenger. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Challenger Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Challenger is not an exception. The market had few large corrections towards the Challenger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Challenger, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Challenger within the framework of very fundamental risk indicators.

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.