Champion Iron Sets New 52-Week Low at 5.01 - MarketBeat
CIAFF Stock | USD 3.95 0.09 2.23% |
Roughly 61% of Champion Iron's investor base is looking to short. The analysis of current outlook of investing in Champion Iron Limited suggests that many traders are alarmed regarding Champion Iron's prospects. The current market sentiment, together with Champion Iron's historical and current headlines, can help investors time the market. In addition, many technical investors use Champion Iron Limited stock news signals to limit their universe of possible portfolio assets.
Champion Iron otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Champion daily returns and investor perception about the current price of Champion Iron Limited as well as its diversification or hedging effects on your existing portfolios.
Champion |
Champion Iron Sets New 52-Week Low at 5.01 MarketBeat
Read at news.google.com
Champion Iron Fundamental Analysis
We analyze Champion Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champion Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champion Iron based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Champion Iron is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Champion Iron Limited Potential Pair-trading
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 Champion Iron otc stock to make a market-neutral strategy. Peer analysis of Champion Iron could also be used in its relative valuation, which is a method of valuing Champion Iron by comparing valuation metrics with similar companies.
Peers
Champion Iron Related Equities
BLSFY | BlueScope Steel | 0.19 |
| ||
FEEXF | Ferrexpo PLC | 1.39 |
| ||
PKX | POSCO Holdings | 1.60 |
| ||
MT | ArcelorMittal | 2.56 |
| ||
X | United States | 2.61 |
| ||
TX | Ternium SA | 3.21 |
| ||
STLD | Steel Dynamics | 3.58 |
| ||
GGB | Gerdau SA | 4.12 |
| ||
NUE | Nucor Corp | 4.69 |
|
Complementary Tools for Champion OTC Stock analysis
When running Champion Iron's price analysis, check to measure Champion Iron'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 Iron is operating at the current time. Most of Champion Iron's value examination focuses on studying past and present price action to predict the probability of Champion Iron'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 Iron's price. Additionally, you may evaluate how the addition of Champion Iron to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |