Charter Hall Group Stock Technical Analysis
| CTOUF Stock | USD 15.42 0.00 0.00% |
As of the 17th of March 2026, Charter Hall trades around 15.42 per share. Indicator dispersion currently includes mean deviation of 0.3909, and Risk Adjusted Performance of 0.0077. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
Charter Hall Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Charter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CharterCharter |
What if' Analysis
What-if analysis for Charter Hall Group is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review helps investors decide whether Charter Hall's historical reward profile was stable enough to support the current thesis.
| 12/17/2025 |
| 03/17/2026 |
An initial 0.00 allocation to Charter Hall on December 17, 2025 held through today would earn 0.00 in total gains. That corresponds to a 0.0% net return in Charter Hall in aggregate over 90 days. Charter Hall competes with or is related to British Land, British Land, Keppel DC, DEXUS, Tokyu Fudosan, Japan Metropolitan, and Mapletree Industrial. Peer context helps frame relative positioning. With over 30 years experience in property investment and funds management, were one of Australias leading fully integrat... More
Upside and Downside Indicators for Charter Hall Dashboard
This section highlights upside and downside signals that contextualize Charter Hall price behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.0213 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 1.1 |
Charter Hall Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Charter Hall. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.0358 |
Mean reversion in Charter Hall is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0458 | |||
| Mean Deviation | 0.3909 | |||
| Semi Deviation | 0.7379 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 16026.68 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.0213 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.0358 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 6.51 | |||
| Semi Variance | 0.5445 | |||
| Expected Short fall | -2.16 | |||
| Skewness | 1.28 | |||
| Kurtosis | 12.93 |
Charter Hall Group Backtested Returns
Charter Hall indicates a very low volatility profile under the selected horizon. It exhibits a Sharpe Ratio of close to zero, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-four volatility-sensitive metrics. Please analyze metrics such as mean deviation of 0.3909, and risk-adjusted performance of 0.0077 to confirm variance-based stability. The company shows a Beta (market volatility) of -0.0888, which signifies relatively modest fluctuations relative to the market. Charter Hall shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns. Charter Hall Group at this time shows a risk of 1.12%. Please double-check Charter Hall Group treynor ratio, and the relationship between the variance and semi variance.
Auto-correlation | -0.41 |
Modest reverse predictability
Charter Hall Group exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between Charter Hall time series from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Charter Hall that may carry forward. The measured coefficient of -0.41 means just about 41.0% of Charter Hall's recent price variance traces back to prior period behavior. Given that Charter Hall Group has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Technical analysis for Charter Hall examines price and volume behavior across market regimes. The analysis highlights moving averages, RSI, and price correlation signals across the pink sheet cycle.
Technical Analysis
This analysis covers twenty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Charter Hall Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Charter Hall evaluates price structure, momentum, and volatility clustering. Mean-reversion patterns can emerge after volatility spikes. Charter Hall has a market cap of 4.68 B, P/E of 11.12, ROE of 31.96%.
Data shown for Charter Hall Group is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsCharter Hall Technical Indicators
Technical indicators tied to Charter Hall Group help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0458 | |||
| Mean Deviation | 0.3909 | |||
| Semi Deviation | 0.7379 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 16026.68 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.0213 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.0358 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 6.51 | |||
| Semi Variance | 0.5445 | |||
| Expected Short fall | -2.16 | |||
| Skewness | 1.28 | |||
| Kurtosis | 12.93 |
March 17, 2026 Daily Trend Indicators
Technical indicators tied to Charter Hall Group help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.42 | ||
| Day Typical Price | 15.42 | ||
| Price Action Indicator | 0.00 |
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