Charter Hall (Australia) Price History

CQR Stock   3.31  0.04  1.22%   
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 3.31, as last reported on the 7th of February, with the highest price reaching 3.33 and the lowest price hitting 3.28 during the day.
200 Day MA
3.3781
50 Day MA
3.2238
Beta
0.82
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Charter Stock, it is important to understand the factors that can impact its price. Currently, Charter Hall Retail is somewhat reliable. Charter Hall Retail secures Sharpe Ratio (or Efficiency) of 0.04, which signifies that the company had a 0.04 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Charter Hall Retail, which you can use to evaluate the volatility of the firm. Please confirm Charter Hall's risk adjusted performance of 0.0366, and Mean Deviation of 0.8477 to double-check if the risk estimate we provide is consistent with the expected return of 0.0408%.
  
Total Stockholder Equity is likely to drop to about 1.5 B in 2025. Common Stock Total Equity is likely to drop to about 1.7 B in 2025. Charter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.04

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCQR

Estimated Market Risk

 1.02
  actual daily
9
91% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Charter Hall is performing at about 3% 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 Charter Hall by adding it to a well-diversified portfolio.
Price Book
0.7258
Enterprise Value Ebitda
41.5195
Price Sales
6.7135
Shares Float
502.3 M
Dividend Share
0.247

Charter Hall Stock Price History Chart

There are several ways to analyze Charter Stock price data. The simplest method is using a basic Charter candlestick price chart, which shows Charter Hall price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 27, 20243.35
Lowest PriceDecember 16, 20243.07

Charter Hall February 7, 2025 Stock Price Synopsis

Various analyses of Charter Hall's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Charter Stock. It can be used to describe the percentage change in the price of Charter Hall from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Charter Stock.
Charter Hall Price Daily Balance Of Power 0.80 
Charter Hall Price Action Indicator 0.03 
Charter Hall Accumulation Distribution 13,955 
Charter Hall Price Rate Of Daily Change 1.01 

Charter Hall February 7, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Charter Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Charter Hall intraday prices and daily technical indicators to check the level of noise trading in Charter Stock and then apply it to test your longer-term investment strategies against Charter.

Charter Stock Price History Data

The price series of Charter Hall for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 has a statistical range of 0.28 with a coefficient of variation of 2.09. The prices are distributed with arithmetic mean of 3.21. The median price for the last 90 days is 3.21. The company had 1:5 stock split on 1st of September 2010. Charter Hall Retail issued dividends on 2024-12-24.
OpenHighLowCloseVolume
02/06/2025 3.30  3.33  3.28  3.31  929,411 
02/05/2025 3.27  3.28  3.24  3.27  1,331,485 
02/04/2025 3.24  3.29  3.22  3.22  1,502,888 
02/03/2025 3.23  3.27  3.22  3.25  993,989 
01/31/2025 3.27  3.28  3.25  3.27  1,462,003 
01/30/2025 3.20  3.25  3.20  3.25  1,181,347 
01/29/2025 3.20  3.26  3.20  3.23  1,733,834 
01/28/2025 3.21  3.26  3.19  3.21  2,114,957 
01/24/2025 3.16  3.17  3.14  3.15  1,309,162 
01/23/2025 3.18  3.19  3.14  3.16  1,188,743 
01/22/2025 3.22  3.22  3.19  3.19  1,292,120 
01/21/2025 3.25  3.27  3.22  3.22  1,211,895 
01/20/2025 3.21  3.26  3.21  3.24  1,241,209 
01/17/2025 3.20  3.25  3.18  3.20  1,611,251 
01/16/2025 3.22  3.24  3.16  3.17  1,260,711 
01/15/2025 3.13  3.16  3.12  3.14  605,910 
01/14/2025 3.11  3.13  3.08  3.12  1,115,806 
01/13/2025 3.15  3.17  3.08  3.11  1,111,615 
01/10/2025 3.18  3.19  3.14  3.16  1,061,765 
01/09/2025 3.17  3.20  3.16  3.19  972,885 
01/08/2025 3.22  3.23  3.18  3.18  979,389 
01/07/2025 3.21  3.24  3.21  3.22  851,409 
01/06/2025 3.22  3.23  3.19  3.20  1,069,599 
01/03/2025 3.18  3.22  3.18  3.20  817,994 
01/02/2025 3.16  3.19  3.15  3.19  672,626 
12/31/2024 3.17  3.20  3.15  3.15  1,013,674 
12/30/2024 3.18  3.22  3.17  3.18  1,059,945 
12/27/2024 3.16  3.21  3.15  3.19  967,652 
12/24/2024 3.12  3.17  3.12  3.16  596,286 
12/23/2024 3.14  3.14  3.10  3.13  1,124,224 
12/20/2024 3.11  3.15  3.09  3.12  2,489,899 
12/19/2024 3.09  3.12  3.09  3.11  2,621,524 
12/18/2024 3.13  3.16  3.11  3.14  1,614,707 
12/17/2024 3.08  3.12  3.07  3.11  1,933,094 
12/16/2024 3.11  3.13  3.07  3.07  1,388,084 
12/13/2024 3.11  3.14  3.09  3.11  1,240,063 
12/12/2024 3.13  3.13  3.11  3.11  1,230,521 
12/11/2024 3.10  3.14  3.10  3.12  1,294,698 
12/10/2024 3.12  3.15  3.06  3.12  2,646,530 
12/09/2024 3.15  3.18  3.10  3.11  1,599,240 
12/06/2024 3.16  3.21  3.14  3.17  1,739,689 
12/05/2024 3.22  3.26  3.15  3.15  1,892,936 
12/04/2024 3.23  3.25  3.19  3.21  1,261,434 
12/03/2024 3.29  3.31  3.25  3.26  1,180,601 
12/02/2024 3.28  3.33  3.27  3.27  1,118,816 
11/29/2024 3.33  3.34  3.30  3.30  644,776 
11/28/2024 3.36  3.38  3.33  3.33  869,097 
11/27/2024 3.33  3.35  3.31  3.35  568,871 
11/26/2024 3.31  3.34  3.30  3.31  578,649 
11/25/2024 3.30  3.33  3.29  3.31  1,234,401 
11/22/2024 3.29  3.29  3.25  3.27  489,354 
11/21/2024 3.26  3.28  3.22  3.22  844,195 
11/20/2024 3.33  3.35  3.25  3.27  1,065,627 
11/19/2024 3.31  3.42  3.30  3.33  876,116 
11/18/2024 3.30  3.32  3.28  3.29  919,384 
11/15/2024 3.32  3.32  3.27  3.29  636,212 
11/14/2024 3.25  3.28  3.24  3.26  794,925 
11/13/2024 3.26  3.26  3.23  3.23  821,202 
11/12/2024 3.22  3.29  3.22  3.28  659,366 
11/11/2024 3.23  3.26  3.22  3.24  721,679 
11/08/2024 3.25  3.27  3.21  3.23  1,092,857 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding523.1 M449.8 M
Net Income Applicable To Common Shares43.5 M41.3 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.
A focus of Charter Hall technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Charter Hall 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...

Did you try this?

Run FinTech Suite Now

   

FinTech Suite

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module

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.

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.