As of the 5th of February, Champion Iron shows the risk adjusted performance of 0.0584, and Mean Deviation of 1.62. Champion Iron 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Champion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Champion
Champion
Champion Iron's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Champion Iron's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Champion Iron should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Champion Iron's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Champion Iron '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 Iron's 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 Champion Iron.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Champion Iron on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Champion Iron or generate 0.0% return on investment in Champion Iron over 90 days. Champion Iron is related to or competes with Labrador Iron, Ero Copper, Aris Mining, Skeena Resources, Ivanhoe Energy, Allied Gold, and Wesdome Gold. Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canad... More
Champion Iron 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 Iron's 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 Champion Iron upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champion Iron's standard deviation. In reality, there are many statistical measures that can use Champion Iron historical prices to predict the future Champion Iron's volatility.
Champion Iron appears to be somewhat reliable, given 3 months investment horizon. Champion Iron secures Sharpe Ratio (or Efficiency) of 0.0998, which signifies that the company had a 0.0998 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Champion Iron, which you can use to evaluate the volatility of the firm. Please makes use of Champion Iron's risk adjusted performance of 0.0584, and Mean Deviation of 1.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Champion Iron holds a performance score of 7. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Champion Iron returns are very sensitive to returns on the market. As the market goes up or down, Champion Iron is expected to follow. Please check Champion Iron's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Champion Iron's price patterns will revert.
Auto-correlation
0.15
Insignificant predictability
Champion Iron has insignificant predictability. Overlapping area represents the amount of predictability between Champion Iron time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Iron price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Champion Iron price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
0.16
Residual Average
0.0
Price Variance
0.06
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...
Champion Iron 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 Champion Iron volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Champion Iron 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 Champion Iron 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 Champion Iron based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Champion Iron price pattern first instead of the macroeconomic environment surrounding Champion Iron. By analyzing Champion Iron'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 Champion Iron'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 Champion Iron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Champion Iron February 5, 2026 Technical Indicators
Most technical analysis of Champion 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 Champion from various momentum indicators to cycle indicators. When you analyze Champion 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.
Champion Iron February 5, 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 Champion 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.
Champion Iron financial ratios help investors to determine whether Champion Stock 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 Iron security.