Charter Hall (Australia) Price on September 27, 2024
| CQR Stock | 3.44 0.04 1.18% |
Below is the normalized historical share price chart for Charter Hall Retail extending back to December 03, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Charter Hall stands at 3.44, as last reported on the 26th of November, with the highest price reaching 3.46 and the lowest price hitting 3.42 during the day.
If you're considering investing in Charter Stock, it is important to understand the factors that can impact its price. Charter Hall Retail secures Sharpe Ratio (or Efficiency) of -0.0481, which signifies that the company had a -0.0481% return per unit of standard deviation over the last 3 months. Charter Hall Retail exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Charter Hall's mean deviation of 0.8476, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Liabilities And Stockholders Equity is likely to gain to about 5 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.5 B in 2024. . Charter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.452 | 50 Day MA 3.4914 | Beta 0.82 |
Charter |
Sharpe Ratio = -0.0481
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Charter Hall is not performing at its full potential. However, 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 Charter Hall by adding Charter Hall to a well-diversified portfolio.
Price Book 0.7635 | Enterprise Value Ebitda 42.925 | Price Sales 6.9984 | Shares Float 502.3 M | Dividend Share 0.247 |
Charter Hall Valuation on September 27, 2024
It is possible to determine the worth of Charter Hall on a given historical date. On September 27, 2024 Charter was worth 3.65 at the beginning of the trading date compared to the closed value of 3.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charter Hall stock. Still, in general, we apply an absolute valuation method to find Charter Hall'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 Charter Hall where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charter Hall's related companies.
| Open | High | Low | Close | Volume | |
| 3.60 | 3.68 | 3.60 | 3.66 | 1,810,237 | |
09/27/2024 | 3.65 | 3.67 | 3.60 | 3.62 | 1,694,866 |
| 3.62 | 3.66 | 3.59 | 3.61 | 2,301,020 |
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Charter Hall Trading Date Momentum on September 27, 2024
| On September 30 2024 Charter Hall Retail was traded for 3.61 at the closing time. The maximum traded price for the trading interval was 3.66 and the lowest daily price was 3.59 . The daily volume was recorded at 2.3 M. The volume of trading on 30th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.28% . The overall trading delta to the closing price today is 2.21% . |
Charter Hall Retail Fundamentals Correlations and Trends
By evaluating Charter Hall'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 Charter Hall's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Charter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Charter Hall Stock history
Charter Hall 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 Charter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charter Hall Retail 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 Charter Hall stock prices may prove useful in developing a viable investing in Charter Hall
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 581.2 M | 449.8 M | |
| Net Income Applicable To Common Shares | 43.5 M | 41.3 M |
Charter Hall Stock Technical Analysis
Charter Hall 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
Charter Hall Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Charter Hall Retail cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Charter Hall November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Charter Hall stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charter Hall shares will generate the highest return on investment. By undertsting and applying Charter Hall stock market strength indicators, traders can identify Charter Hall Retail entry and exit signals to maximize returns
Charter Hall Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charter Hall's price direction in advance. Along with the technical and fundamental analysis of Charter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charter 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.3958 |
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Additional Tools for Charter Stock Analysis
When running Charter Hall's price analysis, check to measure Charter Hall'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 Charter Hall is operating at the current time. Most of Charter Hall's value examination focuses on studying past and present price action to predict the probability of Charter Hall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Hall's price. Additionally, you may evaluate how the addition of Charter Hall to your portfolios can decrease your overall portfolio volatility.