Challenger (Australia) Price History
| CGF Stock | 5.95 0.13 2.23% |
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 5.95, as last reported on the 26th of March, with the highest price reaching 6.00 and the lowest price hitting 5.85 during the day.
If you're considering investing in Challenger Stock, it is important to understand the factors that can impact its price. Currently, Challenger is somewhat reliable. Challenger secures Sharpe Ratio (or Efficiency) of 0.0184, which signifies that the company had a 0.0184 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Challenger, which you can use to evaluate the volatility of the firm. Please confirm Challenger's risk adjusted performance of 0.021, and Mean Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.04%.
At this time, Challenger's Stock Based Compensation is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 440.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 2.4 B in 2025. . Challenger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.3274 | 50 Day MA 5.8588 | Beta 1.069 |
Challenger |
Sharpe Ratio = 0.0184
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGF |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Challenger is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.0647 | Enterprise Value Ebitda 51.5023 | Price Sales 1.1728 | Shares Float 614.7 M | Dividend Share 0.28 |
Challenger Stock Price History Chart
There are several ways to analyze Challenger Stock price data. The simplest method is using a basic Challenger candlestick price chart, which shows Challenger price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 31, 2025 | 6.15 |
| Lowest Price | March 13, 2025 | 5.25 |
Challenger March 26, 2025 Stock Price Synopsis
Various analyses of Challenger's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Challenger Stock. It can be used to describe the percentage change in the price of Challenger from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Challenger Stock.| Challenger Price Daily Balance Of Power | 0.87 | |
| Challenger Accumulation Distribution | 60,557 | |
| Challenger Price Action Indicator | 0.09 | |
| Challenger Price Rate Of Daily Change | 1.02 |
Challenger March 26, 2025 Stock Price Analysis
Challenger Stock Price History Data
The price series of Challenger for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 0.9 with a coefficient of variation of 4.1. The prices are distributed with arithmetic mean of 5.79. The median price for the last 90 days is 5.87. The company had 1:5 stock split on 26th of November 2004. Challenger issued dividends on 2025-02-25.| Open | High | Low | Close | Volume | ||
| 03/25/2025 | 5.85 | 6.00 | 5.85 | 5.95 | 2,422,297 | |
| 03/24/2025 | 5.86 | 5.93 | 5.82 | 5.82 | 1,603,792 | |
| 03/21/2025 | 5.86 | 5.97 | 5.83 | 5.87 | 3,957,703 | |
| 03/20/2025 | 5.77 | 6.08 | 5.74 | 5.92 | 4,892,876 | |
| 03/19/2025 | 5.57 | 5.71 | 5.57 | 5.60 | 4,907,857 | |
| 03/18/2025 | 5.50 | 5.68 | 5.50 | 5.64 | 3,841,199 | |
| 03/17/2025 | 5.44 | 5.45 | 5.38 | 5.42 | 1,535,338 | |
| 03/14/2025 | 5.32 | 5.42 | 5.26 | 5.38 | 2,022,534 | |
| 03/13/2025 | 5.35 | 5.35 | 5.22 | 5.25 | 2,191,444 | |
| 03/12/2025 | 5.35 | 5.36 | 5.24 | 5.30 | 3,262,365 | |
| 03/11/2025 | 5.41 | 5.45 | 5.28 | 5.38 | 2,911,574 | |
| 03/10/2025 | 5.58 | 5.58 | 5.48 | 5.50 | 2,098,145 | |
| 03/07/2025 | 5.58 | 5.63 | 5.48 | 5.54 | 1,981,104 | |
| 03/06/2025 | 5.56 | 5.64 | 5.53 | 5.53 | 1,591,188 | |
| 03/05/2025 | 5.60 | 5.63 | 5.55 | 5.56 | 4,115,424 | |
| 03/04/2025 | 5.65 | 5.66 | 5.55 | 5.63 | 1,371,485 | |
| 03/03/2025 | 5.83 | 5.84 | 5.67 | 5.72 | 4,305,625 | |
| 02/28/2025 | 5.92 | 6.02 | 5.74 | 5.82 | 6,334,698 | |
| 02/27/2025 | 5.51 | 6.05 | 5.50 | 5.95 | 5,521,236 | |
| 02/26/2025 | 5.46 | 5.52 | 5.37 | 5.51 | 2,788,705 | |
| 02/25/2025 | 5.39 | 5.47 | 5.33 | 5.43 | 2,533,026 | |
| 02/24/2025 | 5.39 | 5.44 | 5.32 | 5.39 | 3,371,051 | |
| 02/21/2025 | 5.36 | 5.49 | 5.36 | 5.41 | 2,608,278 | |
| 02/20/2025 | 5.31 | 5.39 | 5.21 | 5.33 | 3,512,003 | |
| 02/19/2025 | 5.46 | 5.62 | 5.36 | 5.36 | 5,460,202 | |
| 02/18/2025 | 6.09 | 6.13 | 5.29 | 5.43 | 10,629,070 | |
| 02/17/2025 | 5.98 | 6.03 | 5.92 | 5.97 | 1,557,877 | |
| 02/14/2025 | 6.03 | 6.04 | 5.92 | 5.98 | 509,998 | |
| 02/13/2025 | 6.04 | 6.09 | 5.91 | 5.92 | 1,849,169 | |
| 02/12/2025 | 5.99 | 6.03 | 5.89 | 6.02 | 1,189,504 | |
| 02/11/2025 | 5.92 | 5.97 | 5.89 | 5.97 | 666,974 | |
| 02/10/2025 | 5.94 | 5.98 | 5.90 | 5.96 | 592,122 | |
| 02/07/2025 | 6.01 | 6.01 | 5.91 | 5.95 | 801,395 | |
| 02/06/2025 | 5.95 | 5.99 | 5.89 | 5.99 | 1,261,246 | |
| 02/05/2025 | 5.93 | 5.97 | 5.86 | 5.92 | 1,322,499 | |
| 02/04/2025 | 6.04 | 6.04 | 5.93 | 5.93 | 1,096,901 | |
| 02/03/2025 | 6.08 | 6.11 | 5.95 | 5.95 | 1,238,010 | |
| 01/31/2025 | 6.19 | 6.23 | 6.12 | 6.15 | 1,810,382 | |
| 01/30/2025 | 6.13 | 6.18 | 6.12 | 6.12 | 874,903 | |
| 01/29/2025 | 6.04 | 6.14 | 6.00 | 6.12 | 1,085,045 | |
| 01/28/2025 | 6.09 | 6.09 | 5.97 | 5.97 | 920,492 | |
| 01/24/2025 | 5.96 | 6.09 | 5.93 | 6.07 | 859,725 | |
| 01/23/2025 | 6.04 | 6.05 | 5.95 | 5.98 | 1,151,068 | |
| 01/22/2025 | 6.01 | 6.10 | 6.00 | 6.06 | 1,072,576 | |
| 01/21/2025 | 5.93 | 6.01 | 5.93 | 5.94 | 614,597 | |
| 01/20/2025 | 5.97 | 5.99 | 5.91 | 5.93 | 482,457 | |
| 01/17/2025 | 5.92 | 6.00 | 5.91 | 5.97 | 511,296 | |
| 01/16/2025 | 5.94 | 5.98 | 5.91 | 5.93 | 635,021 | |
| 01/15/2025 | 5.92 | 5.96 | 5.86 | 5.86 | 702,896 | |
| 01/14/2025 | 5.90 | 5.93 | 5.83 | 5.93 | 1,081,867 | |
| 01/13/2025 | 5.83 | 5.90 | 5.83 | 5.84 | 979,869 | |
| 01/10/2025 | 5.89 | 5.92 | 5.83 | 5.85 | 944,759 | |
| 01/09/2025 | 5.92 | 6.01 | 5.85 | 5.86 | 795,164 | |
| 01/08/2025 | 5.93 | 6.00 | 5.93 | 5.94 | 1,063,722 | |
| 01/07/2025 | 5.92 | 6.05 | 5.89 | 6.02 | 1,244,267 | |
| 01/06/2025 | 5.89 | 5.98 | 5.89 | 5.93 | 698,496 | |
| 01/03/2025 | 5.84 | 5.89 | 5.82 | 5.86 | 248,149 | |
| 01/02/2025 | 5.84 | 5.89 | 5.81 | 5.87 | 471,667 | |
| 12/31/2024 | 5.86 | 5.93 | 5.85 | 5.85 | 614,441 | |
| 12/30/2024 | 5.88 | 5.94 | 5.85 | 5.91 | 446,281 | |
| 12/27/2024 | 5.90 | 5.95 | 5.86 | 5.89 | 620,371 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 805.9 M | 719.1 M | |
| Net Income Applicable To Common Shares | 330.6 M | 240 M |
Challenger Quarterly Net Working Capital |
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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.
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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.
| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.0272 | |||
| Total Risk Alpha | 0.0206 | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.1746 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.