Champion Bear Resources Stock Market Value

CBA Stock  CAD 0.07  0.01  6.25%   
Champion Bear's market value is the price at which a share of Champion Bear stock trades on a public exchange. It measures the collective expectations of Champion Bear Resources investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Champion Bear Resources and determine expected loss or profit from investing in Champion Bear over a given investment horizon.
Check out Champion Bear Correlation, Champion Bear Volatility and Champion Bear Alpha and Beta module to complement your research on Champion Bear.
Symbol

Please note, there is a significant difference between Champion Bear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Champion Bear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Champion Bear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Champion Bear 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Champion Bear's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Champion Bear.
0.00
03/29/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/18/2024
0.00
If you would invest  0.00  in Champion Bear on March 29, 2022 and sell it all today you would earn a total of 0.00 from holding Champion Bear Resources or generate 0.0% return on investment in Champion Bear over 720 days. Champion Bear is related to or competes with Titan Mining. Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in ... More

Champion Bear Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Champion Bear's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Champion Bear Resources upside and downside potential and time the market with a certain degree of confidence.

Champion Bear Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Bear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champion Bear's standard deviation. In reality, there are many statistical measures that can use Champion Bear historical prices to predict the future Champion Bear's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Champion Bear's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Champion Bear in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.000.089.98
Details
Intrinsic
Valuation
LowRealHigh
0.000.079.97
Details
Naive
Forecast
LowNextHigh
00.089.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.070.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Champion Bear. Your research has to be compared to or analyzed against Champion Bear's peers to derive any actionable benefits. When done correctly, Champion Bear's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Champion Bear Resources.

Champion Bear Resources Backtested Returns

Champion Bear appears to be out of control, given 3 months investment horizon. Champion Bear Resources secures Sharpe Ratio (or Efficiency) of 0.0588, which signifies that the company had 0.0588% return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By analyzing Champion Bear Resources technical indicators you can presently evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Champion Bear's risk adjusted performance of 0.024, and Mean Deviation of 5.84 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Champion Bear holds a performance score of 4. The firm shows a Beta (market volatility) of 1.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Champion Bear will likely underperform. Although it is vital to follow Champion Bear Resources historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Please makes use of Champion Bear Resources sortino ratio, semi variance, and the relationship between the information ratio and value at risk to make a quick decision on whether Champion Bear price patterns will revert.

Auto-correlation

    
  0.31  

Below average predictability

Champion Bear Resources has below average predictability. Overlapping area represents the amount of predictability between Champion Bear time series from 29th of March 2022 to 24th of March 2023 and 24th of March 2023 to 18th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Champion Bear Resources price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Champion Bear price fluctuation can be explain by its past prices.
Correlation Coefficient0.31
Spearman Rank Test0.11
Residual Average0.0
Price Variance0.0

Champion Bear Resources lagged returns against current returns

Autocorrelation, which is Champion Bear stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Champion Bear's stock expected returns. We can calculate the autocorrelation of Champion Bear returns to help us make a trade decision. For example, suppose you find that Champion Bear stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Champion Bear regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Champion Bear stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Champion Bear stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Champion Bear stock over time.
   Current vs Lagged Prices   
       Timeline  

Champion Bear Lagged Returns

When evaluating Champion Bear's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Champion Bear stock have on its future price. Champion Bear autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Champion Bear autocorrelation shows the relationship between Champion Bear stock current value and its past values and can show if there is a momentum factor associated with investing in Champion Bear Resources.
   Regressed Prices   
       Timeline  

Pair Trading with Champion Bear

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Champion Bear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Champion Bear will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Champion Bear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Champion Bear when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Champion Bear - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Champion Bear Resources to buy it.
The correlation of Champion Bear is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Champion Bear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Champion Bear Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Champion Bear can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Champion Bear Correlation, Champion Bear Volatility and Champion Bear Alpha and Beta module to complement your research on Champion Bear.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Champion Stock analysis

When running Champion Bear's price analysis, check to measure Champion Bear'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 Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear'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 Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.
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Champion Bear 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 Champion Bear technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Champion Bear 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...