Challenger (Australia) Technical Analysis
| CGFPC Preferred Stock | 102.30 0.06 0.06% |
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 preferred 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 Challenger.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Challenger on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Challenger or generate 0.0% return on investment in Challenger over 90 days.
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 preferred 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 Challenger upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1784 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 0.6508 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3055 |
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 | 0.0363 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 1.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Challenger's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Challenger February 6, 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 | 0.0363 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.118 | |||
| Semi Deviation | 0.0882 | |||
| Downside Deviation | 0.1784 | |||
| Coefficient Of Variation | 1026.47 | |||
| Standard Deviation | 0.1602 | |||
| Variance | 0.0257 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 0.6508 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3055 | |||
| Downside Variance | 0.0318 | |||
| Semi Variance | 0.0078 | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.02) |
Challenger Backtested Returns
At this point, Challenger is very steady. Challenger secures Sharpe Ratio (or Efficiency) of 0.0939, which signifies that the company had a 0.0939 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Challenger, which you can use to evaluate the volatility of the firm. Please confirm Challenger's mean deviation of 0.118, and Risk Adjusted Performance of 0.0363 to double-check if the risk estimate we provide is consistent with the expected return of 0.0154%. Challenger has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0038, 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. Challenger right now shows a risk of 0.16%. Please confirm Challenger sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Challenger will be following its price patterns.
Auto-correlation | 0.21 |
Weak predictability
Challenger has weak predictability. Overlapping area represents the amount of predictability between Challenger time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Challenger price movement. The serial correlation of 0.21 indicates that over 21.0% of current Challenger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Challenger technical preferred 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, preferred stock market cycles, or different charting patterns.
Challenger Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Challenger February 6, 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 | 0.0363 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.118 | |||
| Semi Deviation | 0.0882 | |||
| Downside Deviation | 0.1784 | |||
| Coefficient Of Variation | 1026.47 | |||
| Standard Deviation | 0.1602 | |||
| Variance | 0.0257 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 0.6508 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3055 | |||
| Downside Variance | 0.0318 | |||
| Semi Variance | 0.0078 | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.02) |
Challenger February 6, 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 102.27 | ||
| Day Typical Price | 102.28 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Challenger Preferred Stock 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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