ASX Equity Snapshot

CHC Weekly Equity Report

Charter Hall Group

Interactive chart JSON snapshot
Latest Close 22.74 AUD 12 Jun 2026
1W Return 11.5% latest completed week
4W Return 15.4% short-term follow-through
12W Return 20.6% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Charter Hall Group is Australia's leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors – Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow. Charter Hall Group was incorporated in 1991 in Australia.

Snapshot

What the weekly tape is saying

CHC closed the latest completed week at 22.74 AUD. The 4-week return is 15.4% and the 12-week return is 20.6%. Trend Signal is inactive, Market Dynamics is 0.42. Setup signature: Early recovery watch with a 65/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.9%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 76 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
21.89 AUD
Vs Trend Line
3.9%
Fair Value
15.74 AUD
Vs Fair Value
44.5%
52W High
25.69 AUD
52W Low
18.18 AUD
Drawdown
-11.5%
Range Position
60.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 11.5%
4W 15.4%
12W 20.6%
26W -8.4%
52W 20.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
AU Real Estate
Sector Rank
2 of 54
Sector Percentile
98.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.42
4W MD Change
160.0%
Relative Strength
4.36
4W RS Change
161.5%
Expectation
Undecided
Probability
53.88%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
7.8M
13W Average
6.3M
52W Average
6.1M
Vs 13W
1.2x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
4.0%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.4% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
ASX
Country
AU
Sector
Real Estate
Industry
Reit - Diversified
Currency
AUD
Market Cap
9.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 22.74 AUD 11.5% 21.89 AUD 15.74 AUD 0.42 4.36 7.8M Off
5 Jun 2026 20.39 AUD 0.0% 21.85 AUD 15.66 AUD 0.05 -4.20 8.3M Off
29 May 2026 20.38 AUD 5.4% 21.90 AUD 15.59 AUD -0.26 -5.31 10.1M Off
22 May 2026 19.33 AUD -1.9% 21.96 AUD 15.53 AUD -0.57 -9.26 5.7M Off
15 May 2026 19.71 AUD -0.3% 22.08 AUD 15.47 AUD -0.69 -7.09 6.5M Off
8 May 2026 19.77 AUD -1.6% 22.17 AUD 15.41 AUD -0.77 -7.92 4.9M Off
1 May 2026 20.09 AUD 0.4% 22.24 AUD 15.35 AUD -0.85 -6.20 4.9M Off
24 Apr 2026 20.00 AUD -3.7% 22.33 AUD 15.29 AUD -1.03 -7.06 5.6M Off
17 Apr 2026 20.77 AUD 3.0% 22.40 AUD 15.22 AUD -1.14 -5.04 6.2M Off
10 Apr 2026 20.17 AUD 8.7% 22.48 AUD 15.16 AUD -1.29 -7.71 5.8M Off
3 Apr 2026 18.55 AUD -0.7% 22.57 AUD 15.09 AUD -1.32 -11.20 3.7M Off
27 Mar 2026 18.68 AUD -1.0% 22.72 AUD 15.04 AUD -1.28 -9.81 5.8M Off
20 Mar 2026 18.86 AUD -1.5% 22.87 AUD 14.98 AUD -1.20 -7.87 6.9M Off
13 Mar 2026 19.14 AUD -8.8% 23.02 AUD 14.92 AUD -1.12 -8.44 9.5M Off