Charter Hall Group Stock Technical Analysis
| CTOUF Stock | USD 15.82 0.00 0.00% |
As of the 27th of January, Charter Hall shows the risk adjusted performance of 0.1031, and Mean Deviation of 0.6362. Charter Hall Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Charter Hall Group risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Charter Hall Group is priced correctly, providing market reflects its regular price of 15.82 per share. Given that Charter Hall has information ratio of 0.09, we suggest you to validate Charter Hall Group's prevailing market performance to make sure the company can sustain itself at a future point.
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 |
Charter Hall '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 Charter Hall's pink sheet 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 Charter Hall.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Charter Hall on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Charter Hall Group or generate 0.0% return on investment in Charter Hall over 90 days. Charter Hall is related to or competes with British Land, British Land, Keppel DC, DEXUS, Tokyu Fudosan, Japan Metropolitan, and Mapletree Industrial. With over 30 years experience in property investment and funds management, were one of Australias leading fully integrat... More
Charter Hall 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 Charter Hall's pink sheet 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 Charter Hall Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 1.09 |
Charter Hall Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charter Hall's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charter Hall's standard deviation. In reality, there are many statistical measures that can use Charter Hall historical prices to predict the future Charter Hall's volatility.| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.2348 | |||
| Total Risk Alpha | 0.058 | |||
| Treynor Ratio | 1.86 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Charter Hall'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.
Charter Hall January 27, 2026 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 | 0.1031 | |||
| Market Risk Adjusted Performance | 1.87 | |||
| Mean Deviation | 0.6362 | |||
| Coefficient Of Variation | 757.5 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.2348 | |||
| Total Risk Alpha | 0.058 | |||
| Treynor Ratio | 1.86 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 1.09 | |||
| Skewness | 6.34 | |||
| Kurtosis | 44.73 |
Charter Hall Group Backtested Returns
Charter Hall appears to be very steady, given 3 months investment horizon. Charter Hall Group secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Charter Hall Group, which you can use to evaluate the volatility of the firm. Please makes use of Charter Hall's risk adjusted performance of 0.1031, and Mean Deviation of 0.6362 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Charter Hall holds a performance score of 10. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Charter Hall's returns are expected to increase less than the market. However, during the bear market, the loss of holding Charter Hall is expected to be smaller as well. Please check Charter Hall's variance, as well as the relationship between the potential upside and day typical price , to make a quick decision on whether Charter Hall's price patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Charter Hall Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Charter Hall time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Charter Hall Group price movement. The serial correlation of -0.17 indicates that over 17.0% of current Charter Hall price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Charter Hall technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Charter Hall Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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.
About Charter Hall Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Charter Hall Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Charter Hall Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Charter Hall Group price pattern first instead of the macroeconomic environment surrounding Charter Hall Group. By analyzing Charter Hall's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Charter Hall's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Charter Hall specific price patterns or momentum indicators. Please read more on our technical analysis page.
Charter Hall January 27, 2026 Technical Indicators
Most technical analysis of Charter help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Charter from various momentum indicators to cycle indicators. When you analyze Charter charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1031 | |||
| Market Risk Adjusted Performance | 1.87 | |||
| Mean Deviation | 0.6362 | |||
| Coefficient Of Variation | 757.5 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.2348 | |||
| Total Risk Alpha | 0.058 | |||
| Treynor Ratio | 1.86 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 1.09 | |||
| Skewness | 6.34 | |||
| Kurtosis | 44.73 |
Charter Hall January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Charter stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.82 | ||
| Day Typical Price | 15.82 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Charter Pink Sheet 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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |