Champion Real Estate Stock Technical Analysis
| CMPNF Stock | USD 0.30 0.03 11.11% |
As of the 30th of January, Champion Real shows the mean deviation of 0.8375, and Risk Adjusted Performance of 0.1314. Champion Real Estate 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 Champion Real Estate risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Champion Real Estate is priced correctly, providing market reflects its regular price of 0.3 per share. As Champion Real Estate appears to be a penny stock we also recommend to validate its information ratio numbers.
Champion Real Momentum Analysis
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 ChampionChampion |
Champion Real '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 Real'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 Champion Real.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Champion Real on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Champion Real Estate or generate 0.0% return on investment in Champion Real over 90 days. Champion Real is related to or competes with Allied Properties, Primaris Real, Mercialys, Great Eagle, InterRent Real, Killam Apartment, and Reit 1. Champion Real Estate Investment Trust is a trust formed to own and invest in income- producing office and retail propert... More
Champion Real 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 Real'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 Champion Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1469 | |||
| Maximum Drawdown | 17.39 |
Champion Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champion Real's standard deviation. In reality, there are many statistical measures that can use Champion Real historical prices to predict the future Champion Real's volatility.| Risk Adjusted Performance | 0.1314 | |||
| Jensen Alpha | 0.389 | |||
| Total Risk Alpha | 0.2436 | |||
| Treynor Ratio | 0.6595 |
Champion Real January 30, 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 | 0.1314 | |||
| Market Risk Adjusted Performance | 0.6695 | |||
| Mean Deviation | 0.8375 | |||
| Coefficient Of Variation | 584.12 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | 0.1469 | |||
| Jensen Alpha | 0.389 | |||
| Total Risk Alpha | 0.2436 | |||
| Treynor Ratio | 0.6595 | |||
| Maximum Drawdown | 17.39 | |||
| Skewness | 6.02 | |||
| Kurtosis | 36.75 |
Champion Real Estate Backtested Returns
Champion Real appears to be out of control, given 3 months investment horizon. Champion Real Estate secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Champion Real Estate, which you can use to evaluate the volatility of the firm. Please makes use of Champion Real's risk adjusted performance of 0.1314, and Mean Deviation of 0.8375 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Champion Real holds a performance score of 14. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Champion Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champion Real is expected to be smaller as well. Please check Champion Real's standard deviation and the relationship between the total risk alpha and period momentum indicator , to make a quick decision on whether Champion Real's price patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Champion Real Estate has very good predictability. Overlapping area represents the amount of predictability between Champion Real time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Champion Real Estate price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Champion Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Champion Real 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.
Champion Real Estate 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 Champion Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Champion Real 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 Real Estate 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 Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Champion Real Estate price pattern first instead of the macroeconomic environment surrounding Champion Real Estate. By analyzing Champion Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
Champion Real January 30, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1314 | |||
| Market Risk Adjusted Performance | 0.6695 | |||
| Mean Deviation | 0.8375 | |||
| Coefficient Of Variation | 584.12 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | 0.1469 | |||
| Jensen Alpha | 0.389 | |||
| Total Risk Alpha | 0.2436 | |||
| Treynor Ratio | 0.6595 | |||
| Maximum Drawdown | 17.39 | |||
| Skewness | 6.02 | |||
| Kurtosis | 36.75 |
Champion Real January 30, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.30 | ||
| Day Typical Price | 0.30 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Champion Pink Sheet analysis
When running Champion Real's price analysis, check to measure Champion Real'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 Real is operating at the current time. Most of Champion Real's value examination focuses on studying past and present price action to predict the probability of Champion Real'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 Real's price. Additionally, you may evaluate how the addition of Champion Real to your portfolios can decrease your overall portfolio volatility.
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