Challenger (Australia) Price on June 13, 2024

CGF Stock   6.01  0.02  0.33%   
Below is the normalized historical share price chart for Challenger extending back to December 15, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Challenger stands at 6.01, as last reported on the 25th of December, with the highest price reaching 6.05 and the lowest price hitting 5.96 during the day.
200 Day MA
6.5738
50 Day MA
6.1152
Beta
0.978
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Challenger Stock, it is important to understand the factors that can impact its price. Challenger secures Sharpe Ratio (or Efficiency) of -0.0965, which signifies that the company had a -0.0965% return per unit of standard deviation over the last 3 months. Challenger exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Challenger's mean deviation of 1.09, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
At this time, Challenger's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 2.6 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.6 B in 2024. . Challenger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0965

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Estimated Market Risk

 1.46
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Challenger is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Challenger by adding Challenger to a well-diversified portfolio.
Price Book
1.0706
Enterprise Value Ebitda
51.5023
Price Sales
1.2686
Shares Float
609.5 M
Dividend Share
0.265

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Challenger Valuation on June 13, 2024

It is possible to determine the worth of Challenger on a given historical date. On June 13, 2024 Challenger was worth 6.59 at the beginning of the trading date compared to the closed value of 6.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Challenger stock. Still, in general, we apply an absolute valuation method to find Challenger's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Challenger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Challenger's related companies.
 Open High Low Close Volume
  6.52    6.63    6.50    6.59    1,381,738  
06/13/2024
  6.59    6.61    6.52    6.59    1,030,302  
  6.57    6.60    6.50    6.50    812,524  
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Open Value
6.59
6.59
Closing Value
10.96
Upside

Challenger Trading Date Momentum on June 13, 2024

On June 14 2024 Challenger was traded for  6.50  at the closing time. The maximum traded price for the trading interval was 6.60  and the lowest daily price was  6.50 . The daily volume was recorded at 812.5 K. The volume of trading on 14th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.37% . The overall trading delta to the closing price today is 0.46% .

Challenger Fundamentals Correlations and Trends

By evaluating Challenger's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Challenger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Challenger financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Challenger Stock history

Challenger investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Challenger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Challenger will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Challenger stock prices may prove useful in developing a viable investing in Challenger
Last ReportedProjected for Next Year
Common Stock Shares Outstanding700.7 M746.3 M
Net Income Applicable To Common Shares330.6 M240 M

Challenger Quarterly Net Working Capital

21.31 Billion

Challenger Stock Technical Analysis

Challenger 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 Challenger technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Challenger 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...

Price Boundaries

Challenger Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Challenger cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Challenger December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Challenger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Challenger shares will generate the highest return on investment. By undertsting and applying Challenger stock market strength indicators, traders can identify Challenger entry and exit signals to maximize returns

Challenger Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Challenger's price direction in advance. Along with the technical and fundamental analysis of Challenger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Challenger to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Challenger 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.