Challenger Limited Stock Technical Analysis
| CFIGF Stock | USD 5.40 0.00 0.00% |
As of the 26th of January, Challenger shows the risk adjusted performance of (0.12), and Mean Deviation of 0.2006. Challenger Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Challenger Limited coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Challenger Limited is priced correctly, providing market reflects its regular price of 5.4 per share. Given that Challenger has variance of 0.4259, we suggest you to validate Challenger Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Challenger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Challenger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChallengerChallenger |
Challenger '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 Challenger'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 Challenger.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Challenger on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Challenger Limited or generate 0.0% return on investment in Challenger over 90 days. Challenger is related to or competes with E-L Financial, Wüstenrot Württembergische, Grupo De, Discovery, Old Mutual, China Taiping, and Bank Of Cyprus Holdings P. The company also provides retirement services to its clients More
Challenger 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 Challenger'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 Challenger Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 5.01 |
Challenger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Challenger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Challenger's standard deviation. In reality, there are many statistical measures that can use Challenger historical prices to predict the future Challenger's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.53) |
Challenger January 26, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.2006 | |||
| Coefficient Of Variation | (630.96) | |||
| Standard Deviation | 0.6526 | |||
| Variance | 0.4259 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 5.01 | |||
| Skewness | (7.02) | |||
| Kurtosis | 51.5 |
Challenger Limited Backtested Returns
Challenger Limited secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of standard deviation over the last 3 months. Challenger Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Challenger's mean deviation of 0.2006, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Challenger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Challenger is expected to be smaller as well. At this point, Challenger Limited has a negative expected return of -0.11%. Please make sure to confirm Challenger's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Challenger Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Challenger Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Challenger time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Challenger Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Challenger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Challenger technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Challenger Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Challenger Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Challenger Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Challenger Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Challenger Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Challenger Limited price pattern first instead of the macroeconomic environment surrounding Challenger Limited. By analyzing Challenger's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Challenger's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Challenger specific price patterns or momentum indicators. Please read more on our technical analysis page.
Challenger January 26, 2026 Technical Indicators
Most technical analysis of Challenger help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Challenger from various momentum indicators to cycle indicators. When you analyze Challenger charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.2006 | |||
| Coefficient Of Variation | (630.96) | |||
| Standard Deviation | 0.6526 | |||
| Variance | 0.4259 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 5.01 | |||
| Skewness | (7.02) | |||
| Kurtosis | 51.5 |
Challenger January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Challenger stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.40 | ||
| Day Typical Price | 5.40 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Challenger Pink Sheet analysis
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.
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