Champion Pacific (Indonesia) Price on November 22, 2024
| IGAR Stock | IDR 530.00 20.00 3.92% |
If you're considering investing in Champion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Champion Pacific stands at 530.00, as last reported on the 3rd of December, with the highest price reaching 530.00 and the lowest price hitting 500.00 during the day. As of now, Champion Stock is very steady. Champion Pacific Ind secures Sharpe Ratio (or Efficiency) of 0.0818, which signifies that the company had a 0.0818% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Champion Pacific Indonesia, which you can use to evaluate the volatility of the firm. Please confirm Champion Pacific's mean deviation of 0.7559, and Risk Adjusted Performance of 0.0095 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Champion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Champion |
Sharpe Ratio = 0.0818
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Champion Pacific is performing at about 6% 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 Champion Pacific by adding it to a well-diversified portfolio.
Champion Pacific Valuation on November 22, 2024
It is possible to determine the worth of Champion Pacific on a given historical date. On November 22, 2024 Champion was worth 498.0 at the beginning of the trading date compared to the closed value of 505.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Champion Pacific stock. Still, in general, we apply an absolute valuation method to find Champion Pacific'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 Champion Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Champion Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 498.00 | 498.00 | 498.00 | 498.00 | 480,000 | |
11/22/2024 | 498.00 | 505.00 | 498.00 | 505.00 | 21,600 |
| 505.00 | 505.00 | 505.00 | 505.00 | 82,800 |
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Champion Pacific Trading Date Momentum on November 22, 2024
| On November 25 2024 Champion Pacific Indonesia was traded for 505.00 at the closing time. The highest price during the trading period was 505.00 and the lowest recorded bid was listed for 505.00 . The volume for the day was 82.8 K. This history from November 25, 2024 did not affect price variability. The overall trading delta to the current price is 3.96% . |
Champion Pacific Ind Fundamentals Correlations and Trends
By evaluating Champion Pacific'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 Champion Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Champion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Champion Pacific Stock history
Champion Pacific 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 Champion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Champion Pacific Ind 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 Champion Pacific stock prices may prove useful in developing a viable investing in Champion Pacific
PT Champion Pacific Indonesia Tbk manufactures and sells flexible packaging products in Indonesia. PT Champion Pacific Indonesia Tbk is a subsidiary of PT Kingsford Holdings. Champion Pacific operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 508 people.
Champion Pacific Stock Technical Analysis
Champion Pacific 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.
Price Boundaries
Champion Pacific Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Champion Pacific Indonesia cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
Champion Pacific December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Champion Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Champion Pacific shares will generate the highest return on investment. By undertsting and applying Champion Pacific stock market strength indicators, traders can identify Champion Pacific Indonesia entry and exit signals to maximize returns
Champion Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Champion Pacific's price direction in advance. Along with the technical and fundamental analysis of Champion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Champion 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 | 0.0095 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0056 |
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Other Information on Investing in Champion Stock
Champion Pacific 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 Pacific security.