Challenger Stock Forward View - Accumulation Distribution
| CGF Stock | 9.24 0.25 2.78% |
Challenger Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Challenger's share price is at 54 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Challenger, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 3.334 | EPS Estimate Current Year 0.6593 | EPS Estimate Next Year 0.7249 | Wall Street Target Price 9.44 | Quarterly Revenue Growth (0.17) |
Using Challenger hype-based prediction, you can estimate the value of Challenger from the perspective of Challenger response to recently generated media hype and the effects of current headlines on its competitors.
Challenger after-hype prediction price | AUD 9.22 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Challenger |
Challenger Additional Predictive Modules
Most predictive techniques to examine Challenger price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Challenger using various technical indicators. When you analyze Challenger charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 50604.22 | 80760.97 |
| Check Challenger Volatility | Backtest Challenger | Information Ratio |
Challenger Trading Date Momentum
| On February 23 2026 Challenger was traded for 9.24 at the closing time. The maximum traded price for the trading interval was 9.24 and the lowest daily price was 8.96 . The daily volume was recorded at 2.7 M. The volume of trading on 23rd of February 2026 did not affect price variability. The overall trading delta to the closing price today is 2.71% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Challenger to competition |
Other Forecasting Options for Challenger
For every potential investor in Challenger, whether a beginner or expert, Challenger's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Challenger Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Challenger. Basic forecasting techniques help filter out the noise by identifying Challenger's price trends.Challenger Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Challenger stock to make a market-neutral strategy. Peer analysis of Challenger could also be used in its relative valuation, which is a method of valuing Challenger by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Challenger Market Strength Events
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 Risk Indicators
The analysis of Challenger's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Challenger's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting challenger stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.30) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Challenger
The number of cover stories for Challenger depends on current market conditions and Challenger's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Challenger is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Challenger's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Challenger Short Properties
Challenger's future price predictability will typically decrease when Challenger's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Challenger often depends not only on the future outlook of the potential Challenger's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Challenger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 696.7 M | |
| Cash And Short Term Investments | 32.4 B |
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.