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Charter Hall Long WALE REIT
Buy, Hold or Sell?

Let's analyse Charter Hall Long WALE REIT together

PenkeI guess you are interested in Charter Hall Long WALE REIT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Charter Hall Long WALE REIT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Charter Hall Long WALE REIT (30 sec.)










What can you expect buying and holding a share of Charter Hall Long WALE REIT? (30 sec.)

How much money do you get?

How much money do you get?
A$0.74
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.63
Expected worth in 1 year
A$3.48
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
A$-1.00
Return On Investment
-28.3%

For what price can you sell your share?

Current Price per Share
A$3.55
Expected price per share
A$3.381 - A$3.85
How sure are you?
50%

1. Valuation of Charter Hall Long WALE REIT (5 min.)




Live pricePrice per Share (EOD)

A$3.55

Intrinsic Value Per Share

A$4.65 - A$7.56

Total Value Per Share

A$10.28 - A$13.19

2. Growth of Charter Hall Long WALE REIT (5 min.)




Is Charter Hall Long WALE REIT growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$2.8b-$251.2m-9.5%

How much money is Charter Hall Long WALE REIT making?

Current yearPrevious yearGrowGrow %
Making money-$122.2m$589.7m-$711.9m-582.5%
Net Profit Margin-85.3%415.1%--

How much money comes from the company's main activities?

3. Financial Health of Charter Hall Long WALE REIT (5 min.)




What can you expect buying and holding a share of Charter Hall Long WALE REIT? (5 min.)

Welcome investor! Charter Hall Long WALE REIT's management wants to use your money to grow the business. In return you get a share of Charter Hall Long WALE REIT.

What can you expect buying and holding a share of Charter Hall Long WALE REIT?

First you should know what it really means to hold a share of Charter Hall Long WALE REIT. And how you can make/lose money.

Speculation

The Price per Share of Charter Hall Long WALE REIT is A$3.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Charter Hall Long WALE REIT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Charter Hall Long WALE REIT, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$5.63. Based on the TTM, the Book Value Change Per Share is A$-0.54 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Charter Hall Long WALE REIT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.17-4.8%-0.17-4.8%0.8223.0%0.277.7%0.195.3%
Usd Book Value Change Per Share-0.35-9.8%-0.35-9.8%1.0529.7%0.5615.8%0.4612.8%
Usd Dividend Per Share0.195.2%0.195.2%0.144.0%0.123.3%0.082.3%
Usd Total Gains Per Share-0.16-4.6%-0.16-4.6%1.2033.7%0.6819.0%0.5415.1%
Usd Price Per Share2.59-2.59-2.76-2.88-2.48-
Price to Earnings Ratio-15.34--15.34-3.39-14.05-24.05-
Price-to-Total Gains Ratio-15.97--15.97-2.31-0.10-3.27-
Price to Book Ratio0.71-0.71-0.69-1.31-1.69-
Price-to-Total Gains Ratio-15.97--15.97-2.31-0.10-3.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.295785
Number of shares435
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.12
Usd Book Value Change Per Share-0.350.56
Usd Total Gains Per Share-0.160.68
Gains per Quarter (435 shares)-70.63293.73
Gains per Year (435 shares)-282.521,174.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1322-605-2932019741165
2644-1209-57640219482340
3966-1814-85960229223515
41289-2419-114280338974690
51611-3023-1425100448715865
61933-3628-1708120558457040
72255-4233-1991140568198215
82577-4837-2274160677939390
92899-5442-25571807876710565
103222-6047-28402008974211740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%

Fundamentals of Charter Hall Long WALE REIT

About Charter Hall Long WALE REIT

Charter Hall Long WALE REIT is an Australian Real Estate Investment Trust (REIT) listed on the ASX and investing in high quality Australasian real estate assets that are predominantly leased to corporate and government tenants on long term leases. Charter Hall Long WALE REIT is managed by Charter Hall Group (ASX: CHC). Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. 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 grow.

Fundamental data was last updated by Penke on 2024-04-13 09:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Charter Hall Long WALE REIT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Charter Hall Long WALE REIT earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Charter Hall Long WALE REIT to the REIT - Diversified industry mean.
  • A Net Profit Margin of -85.3% means that $-0.85 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Charter Hall Long WALE REIT:

  • The MRQ is -85.3%. The company is making a huge loss. -2
  • The TTM is -85.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-85.3%TTM-85.3%0.0%
TTM-85.3%YOY415.1%-500.4%
TTM-85.3%5Y181.6%-266.9%
5Y181.6%10Y152.1%+29.4%
1.1.2. Return on Assets

Shows how efficient Charter Hall Long WALE REIT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Charter Hall Long WALE REIT to the REIT - Diversified industry mean.
  • -3.0% Return on Assets means that Charter Hall Long WALE REIT generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Charter Hall Long WALE REIT:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY14.1%-17.1%
TTM-3.0%5Y6.4%-9.4%
5Y6.4%10Y6.3%+0.0%
1.1.3. Return on Equity

Shows how efficient Charter Hall Long WALE REIT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Charter Hall Long WALE REIT to the REIT - Diversified industry mean.
  • -4.6% Return on Equity means Charter Hall Long WALE REIT generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Charter Hall Long WALE REIT:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY20.5%-25.1%
TTM-4.6%5Y9.1%-13.7%
5Y9.1%10Y9.2%-0.1%

1.2. Operating Efficiency of Charter Hall Long WALE REIT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Charter Hall Long WALE REIT is operating .

  • Measures how much profit Charter Hall Long WALE REIT makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Charter Hall Long WALE REIT to the REIT - Diversified industry mean.
  • An Operating Margin of -58.1% means the company generated $-0.58  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Charter Hall Long WALE REIT:

  • The MRQ is -58.1%. The company is operating very inefficient. -2
  • The TTM is -58.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-58.1%TTM-58.1%0.0%
TTM-58.1%YOY409.2%-467.3%
TTM-58.1%5Y205.7%-263.8%
5Y205.7%10Y170.3%+35.4%
1.2.2. Operating Ratio

Measures how efficient Charter Hall Long WALE REIT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.32 means that the operating costs are $0.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Charter Hall Long WALE REIT:

  • The MRQ is 0.315. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.315. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY-0.011+0.327
TTM0.3155Y0.286+0.029
5Y0.28610Y0.335-0.049

1.3. Liquidity of Charter Hall Long WALE REIT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Charter Hall Long WALE REIT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Charter Hall Long WALE REIT:

  • The MRQ is 1.298. The company is just able to pay all its short-term debts.
  • The TTM is 1.298. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.298TTM1.2980.000
TTM1.298YOY1.099+0.200
TTM1.2985Y3.148-1.850
5Y3.14810Y2.325+0.824
1.3.2. Quick Ratio

Measures if Charter Hall Long WALE REIT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Charter Hall Long WALE REIT to the REIT - Diversified industry mean.
  • A Quick Ratio of 2.87 means the company can pay off $2.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Charter Hall Long WALE REIT:

  • The MRQ is 2.869. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.869. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.869TTM2.8690.000
TTM2.869YOY2.620+0.249
TTM2.8695Y4.730-1.861
5Y4.73010Y3.071+1.659

1.4. Solvency of Charter Hall Long WALE REIT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Charter Hall Long WALE REIT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Charter Hall Long WALE REIT to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.34 means that Charter Hall Long WALE REIT assets are financed with 34.4% credit (debt) and the remaining percentage (100% - 34.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Charter Hall Long WALE REIT:

  • The MRQ is 0.344. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.344. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.3440.000
TTM0.344YOY0.312+0.032
TTM0.3445Y0.311+0.033
5Y0.31110Y0.316-0.005
1.4.2. Debt to Equity Ratio

Measures if Charter Hall Long WALE REIT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Charter Hall Long WALE REIT to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 52.4% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Charter Hall Long WALE REIT:

  • The MRQ is 0.524. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.524. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.5240.000
TTM0.524YOY0.454+0.070
TTM0.5245Y0.452+0.072
5Y0.45210Y0.462-0.010

2. Market Valuation of Charter Hall Long WALE REIT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Charter Hall Long WALE REIT generates.

  • Above 15 is considered overpriced but always compare Charter Hall Long WALE REIT to the REIT - Diversified industry mean.
  • A PE ratio of -15.34 means the investor is paying $-15.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Charter Hall Long WALE REIT:

  • The EOD is -13.580. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.339. Based on the earnings, the company is expensive. -2
  • The TTM is -15.339. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.580MRQ-15.339+1.760
MRQ-15.339TTM-15.3390.000
TTM-15.339YOY3.385-18.725
TTM-15.3395Y14.055-29.394
5Y14.05510Y24.051-9.996
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Charter Hall Long WALE REIT:

  • The EOD is 11.107. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.547. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.547. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.107MRQ12.547-1.439
MRQ12.547TTM12.5470.000
TTM12.547YOY3.545+9.002
TTM12.5475Y24.534-11.987
5Y24.53410Y30.981-6.447
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Charter Hall Long WALE REIT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Charter Hall Long WALE REIT:

  • The EOD is 0.631. Based on the equity, the company is cheap. +2
  • The MRQ is 0.712. Based on the equity, the company is cheap. +2
  • The TTM is 0.712. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.631MRQ0.712-0.082
MRQ0.712TTM0.7120.000
TTM0.712YOY0.692+0.020
TTM0.7125Y1.315-0.602
5Y1.31510Y1.685-0.370
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Charter Hall Long WALE REIT.

3.1. Funds holding Charter Hall Long WALE REIT

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.27-7259051--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities1.0299999-5911428--
2021-02-28Global X Fds-Global X SuperDividend REIT ETF0.66000004-3766808--
2021-02-28Aberdeen Standard SICAV I-Asian Smaller Companies Fd0.63-3631795--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.50999997-2947792--
2021-01-31JP Morgan Income Builder Fund0.46-2605071--
2021-02-28iShares Core MSCI EAFE ETF0.42-2421153--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.39-2225274--
2021-02-28iShares MSCI EAFE Small Cap ETF0.39-2208019--
2020-11-30Invesco Global Real Estate Income Fund0.32-1843154--
Total 6.0799999103481954500.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Charter Hall Long WALE REIT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.537-0.5370%1.631-133%0.866-162%0.704-176%
Book Value Per Share--5.6295.6290%6.167-9%4.237+33%2.979+89%
Current Ratio--1.2981.2980%1.099+18%3.148-59%2.325-44%
Debt To Asset Ratio--0.3440.3440%0.312+10%0.311+11%0.316+9%
Debt To Equity Ratio--0.5240.5240%0.454+15%0.452+16%0.462+13%
Dividend Per Share--0.2860.2860%0.219+31%0.178+60%0.127+126%
Eps---0.261-0.2610%1.261-121%0.424-162%0.290-190%
Free Cash Flow Per Share--0.3200.3200%1.205-73%0.397-19%0.267+20%
Free Cash Flow To Equity Per Share--0.1440.1440%1.810-92%1.158-88%0.786-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.565--------
Intrinsic Value_10Y_min--4.651--------
Intrinsic Value_1Y_max--0.622--------
Intrinsic Value_1Y_min--0.418--------
Intrinsic Value_3Y_max--1.973--------
Intrinsic Value_3Y_min--1.306--------
Intrinsic Value_5Y_max--3.448--------
Intrinsic Value_5Y_min--2.240--------
Market Cap2566490278.400-13%2899049582.0802899049582.0800%3087017884.160-6%3217135326.500-10%2767643472.438+5%
Net Profit Margin---0.853-0.8530%4.151-121%1.816-147%1.521-156%
Operating Margin---0.581-0.5810%4.092-114%2.057-128%1.703-134%
Operating Ratio--0.3150.3150%-0.011+104%0.286+10%0.335-6%
Pb Ratio0.631-13%0.7120.7120%0.692+3%1.315-46%1.685-58%
Pe Ratio-13.580+11%-15.339-15.3390%3.385-553%14.055-209%24.051-164%
Price Per Share3.550-13%4.0104.0100%4.270-6%4.450-10%3.828+5%
Price To Free Cash Flow Ratio11.107-13%12.54712.5470%3.545+254%24.534-49%30.981-60%
Price To Total Gains Ratio-14.139+11%-15.971-15.9710%2.308-792%0.102-15729%3.271-588%
Quick Ratio--2.8692.8690%2.620+9%4.730-39%3.071-7%
Return On Assets---0.030-0.0300%0.141-122%0.064-148%0.063-148%
Return On Equity---0.046-0.0460%0.205-123%0.091-151%0.092-151%
Total Gains Per Share---0.251-0.2510%1.850-114%1.044-124%0.830-130%
Usd Book Value--2631935133.7472631935133.7470%2883176143.000-9%1980785837.229+33%1392859388.256+89%
Usd Book Value Change Per Share---0.348-0.3480%1.055-133%0.560-162%0.455-176%
Usd Book Value Per Share--3.6413.6410%3.988-9%2.740+33%1.927+89%
Usd Dividend Per Share--0.1850.1850%0.142+31%0.115+60%0.082+126%
Usd Eps---0.169-0.1690%0.816-121%0.274-162%0.187-190%
Usd Free Cash Flow--149429088.800149429088.8000%563167701.100-73%185413675.580-19%124968550.513+20%
Usd Free Cash Flow Per Share--0.2070.2070%0.779-73%0.256-19%0.173+20%
Usd Free Cash Flow To Equity Per Share--0.0930.0930%1.170-92%0.749-88%0.508-82%
Usd Market Cap1659749263.041-13%1874815364.7311874815364.7310%1996374465.686-6%2080521415.647-10%1789835033.626+5%
Usd Price Per Share2.296-13%2.5932.5930%2.761-6%2.878-10%2.476+5%
Usd Profit---122221773.100-122221773.1000%589725083.300-121%198303311.960-162%135354067.488-190%
Usd Revenue--143228529.200143228529.2000%142078049.900+1%104484602.860+37%76218606.925+88%
Usd Total Gains Per Share---0.162-0.1620%1.197-114%0.675-124%0.537-130%
 EOD+4 -4MRQTTM+0 -0YOY+7 -285Y+10 -2510Y+16 -19

4.2. Fundamental Score

Let's check the fundamental score of Charter Hall Long WALE REIT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.580
Price to Book Ratio (EOD)Between0-10.631
Net Profit Margin (MRQ)Greater than0-0.853
Operating Margin (MRQ)Greater than0-0.581
Quick Ratio (MRQ)Greater than12.869
Current Ratio (MRQ)Greater than11.298
Debt to Asset Ratio (MRQ)Less than10.344
Debt to Equity Ratio (MRQ)Less than10.524
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.030
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Charter Hall Long WALE REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.827
Ma 20Greater thanMa 503.685
Ma 50Greater thanMa 1003.677
Ma 100Greater thanMa 2003.578
OpenGreater thanClose3.580
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  69,559-56,56812,991256,068269,059171,441440,500-629,493-188,993
Net Income  69,55952,856122,415495,899618,314293,585911,899-1,100,892-188,993
EBIT  89,203170,534259,737309,080568,817330,270899,087-1,027,704-128,617
Operating Income  89,203-12,97176,23234,134110,366111,837222,203-350,820-128,617
Net Income from Continuing Operations  69,55952,856122,415495,899618,314293,585911,899-1,100,892-188,993
Net Income Applicable to Common Shares  69,55952,856122,415495,899618,314293,585911,899-1,100,892-188,993



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,203,453
Total Liabilities2,133,660
Total Stockholder Equity4,069,793
 As reported
Total Liabilities 2,133,660
Total Stockholder Equity+ 4,069,793
Total Assets = 6,203,453

Assets

Total Assets6,203,453
Total Current Assets19,682
Long-term Assets3,481,539
Total Current Assets
Cash And Cash Equivalents 19,682
Net Receivables 23,808
Other Current Assets -43,490
Total Current Assets  (as reported)19,682
Total Current Assets  (calculated)0
+/- 19,682
Long-term Assets
Property Plant Equipment 3,481,539
Long Term Investments 2,593,708
Long-term Assets Other -2,676,129
Long-term Assets  (as reported)3,481,539
Long-term Assets  (calculated)3,399,118
+/- 82,421

Liabilities & Shareholders' Equity

Total Current Liabilities15,159
Long-term Liabilities2,042,832
Total Stockholder Equity4,069,793
Total Current Liabilities
Other Current Liabilities -7,025
Total Current Liabilities  (as reported)15,159
Total Current Liabilities  (calculated)-7,025
+/- 22,184
Long-term Liabilities
Long term Debt Total 1,940,891
Other Liabilities 155
Long-term Liabilities  (as reported)2,042,832
Long-term Liabilities  (calculated)1,941,046
+/- 101,786
Total Stockholder Equity
Common Stock3,277,824
Retained Earnings 794,948
Accumulated Other Comprehensive Income -2,979
Total Stockholder Equity (as reported)4,069,793
Total Stockholder Equity (calculated)4,069,793
+/-0
Other
Capital Stock3,271,183
Cash And Equivalents19,682
Cash and Short Term Investments 19,682
Common Stock Shares Outstanding 722,955
Current Deferred Revenue7,025
Liabilities and Stockholders Equity 6,203,453
Net Debt 1,921,209
Net Invested Capital 6,004,043
Net Tangible Assets 4,069,793
Net Working Capital -42,358
Short Long Term Debt Total 1,940,891



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
235,855
1,192,700
1,395,000
1,905,082
3,086,493
4,687,389
6,482,033
6,203,453
6,203,4536,482,0334,687,3893,086,4931,905,0821,395,0001,192,700235,855
   > Total Current Assets 
1,229
12,200
49,500
18,735
38,425
76,971
19,005
19,682
19,68219,00576,97138,42518,73549,50012,2001,229
       Cash And Cash Equivalents 
531
2,900
5,500
6,413
38,425
76,971
19,005
19,682
19,68219,00576,97138,4256,4135,5002,900531
       Net Receivables 
279
4,400
4,700
9,202
20,322
17,050
26,323
23,808
23,80826,32317,05020,3229,2024,7004,400279
       Other Current Assets 
200
4,900
39,300
2,358
-58,747
-94,021
-45,328
-43,490
-43,490-45,328-94,021-58,7472,35839,3004,900200
   > Long-term Assets 
0
1,180,500
1,345,500
1,886,347
1,852,615
3,092,885
3,722,057
3,481,539
3,481,5393,722,0573,092,8851,852,6151,886,3471,345,5001,180,5000
       Property Plant Equipment 
199,200
760,400
855,564
1,328,445
1,852,615
3,092,885
3,722,057
3,481,539
3,481,5393,722,0573,092,8851,852,6151,328,445855,564760,400199,200
       Long Term Investments 
35,400
402,300
474,100
551,051
1,067,174
1,473,403
2,634,274
2,593,708
2,593,7082,634,2741,473,4031,067,174551,051474,100402,30035,400
       Long-term Assets Other 
0
778,200
871,400
1,335,296
-1,174,281
-1,485,122
-2,712,986
-2,676,129
-2,676,129-2,712,986-1,485,122-1,174,2811,335,296871,400778,2000
> Total Liabilities 
77,858
375,300
454,600
583,627
900,576
1,408,279
2,023,743
2,133,660
2,133,6602,023,7431,408,279900,576583,627454,600375,30077,858
   > Total Current Liabilities 
9,574
17,700
24,300
45,245
5,843
12,112
17,300
15,159
15,15917,30012,1125,84345,24524,30017,7009,574
       Short-term Debt 
68,200
357,600
430,300
8,126
0
0
0
0
00008,126430,300357,60068,200
       Short Long Term Debt 
68,200
357,600
430,300
8,126
0
0
0
0
00008,126430,300357,60068,200
       Other Current Liabilities 
8,500
17,700
21,600
43,212
-6,748
-6,994
-6,756
-7,025
-7,025-6,756-6,994-6,74843,21221,60017,7008,500
   > Long-term Liabilities 
0
357,600
430,300
538,382
849,974
1,336,856
1,937,539
2,042,832
2,042,8321,937,5391,336,856849,974538,382430,300357,6000
       Long term Debt Total 
67,736
356,700
428,100
525,017
829,906
1,335,162
1,834,203
1,940,891
1,940,8911,834,2031,335,162829,906525,017428,100356,70067,736
       Long-term Liabilities Other 
0
900
0
0
0
0
150
155
15515000009000
> Total Stockholder Equity
157,997
817,400
940,400
1,321,455
2,185,917
3,279,110
4,458,290
4,069,793
4,069,7934,458,2903,279,1102,185,9171,321,455940,400817,400157,997
   Common Stock
119,175
696,300
835,600
1,282,846
2,150,628
2,792,047
3,277,824
3,277,824
3,277,8243,277,8242,792,0472,150,6281,282,846835,600696,300119,175
   Retained Earnings 
38,822
121,100
104,800
38,609
35,289
487,429
1,186,369
794,948
794,9481,186,369487,42935,28938,609104,800121,10038,822
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity -4,072,772-4,464,193-3,279,476-2,185,9170000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue221,476
Cost of Revenue-65,303
Gross Profit156,173156,173
 
Operating Income (+$)
Gross Profit156,173
Operating Expense-4,566
Operating Income-128,617151,607
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,566
Selling And Marketing Expenses0
Operating Expense4,5664,566
 
Net Interest Income (+$)
Interest Income340,501
Interest Expense-60,376
Other Finance Cost-339,466
Net Interest Income-59,341
 
Pretax Income (+$)
Operating Income-128,617
Net Interest Income-59,341
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-188,993152,642
EBIT - interestExpense = -188,993
-258,217
-128,617
Interest Expense60,376
Earnings Before Interest and Taxes (EBIT)-128,617-128,617
Earnings Before Interest and Taxes (EBITDA)-128,617
 
After tax Income (+$)
Income Before Tax-188,993
Tax Provision-0
Net Income From Continuing Ops-188,993-188,993
Net Income-188,993
Net Income Applicable To Common Shares-188,993
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses351,279
Total Other Income/Expenses Net-281,25959,341
 

Technical Analysis of Charter Hall Long WALE REIT
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Charter Hall Long WALE REIT. The general trend of Charter Hall Long WALE REIT is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Charter Hall Long WALE REIT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Charter Hall Long WALE REIT.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.5677855585831 < 3.59 < 3.85.

The bearish price targets are: 3.5481283378747 > 3.4102647887324 > 3.381.

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Charter Hall Long WALE REIT Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Charter Hall Long WALE REIT. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Charter Hall Long WALE REIT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Charter Hall Long WALE REIT. The current macd is -0.01591609.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Charter Hall Long WALE REIT price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Charter Hall Long WALE REIT. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Charter Hall Long WALE REIT price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Charter Hall Long WALE REIT Daily Moving Average Convergence/Divergence (MACD) ChartCharter Hall Long WALE REIT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Charter Hall Long WALE REIT. The current adx is 12.96.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Charter Hall Long WALE REIT shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Charter Hall Long WALE REIT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Charter Hall Long WALE REIT. The current sar is 3.80930626.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Charter Hall Long WALE REIT Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Charter Hall Long WALE REIT. The current rsi is 40.83. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Charter Hall Long WALE REIT Daily Relative Strength Index (RSI) ChartCharter Hall Long WALE REIT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Charter Hall Long WALE REIT. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Charter Hall Long WALE REIT price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Charter Hall Long WALE REIT Daily Stochastic Oscillator ChartCharter Hall Long WALE REIT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Charter Hall Long WALE REIT. The current cci is -202.56141096.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Charter Hall Long WALE REIT Daily Commodity Channel Index (CCI) ChartCharter Hall Long WALE REIT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Charter Hall Long WALE REIT. The current cmo is -26.67229279.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Charter Hall Long WALE REIT Daily Chande Momentum Oscillator (CMO) ChartCharter Hall Long WALE REIT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Charter Hall Long WALE REIT. The current willr is -96.77419355.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Charter Hall Long WALE REIT Daily Williams %R ChartCharter Hall Long WALE REIT Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Charter Hall Long WALE REIT.

Charter Hall Long WALE REIT Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Charter Hall Long WALE REIT. The current atr is 0.07388128.

Charter Hall Long WALE REIT Daily Average True Range (ATR) ChartCharter Hall Long WALE REIT Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Charter Hall Long WALE REIT. The current obv is -63,568,156.

Charter Hall Long WALE REIT Daily On-Balance Volume (OBV) ChartCharter Hall Long WALE REIT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Charter Hall Long WALE REIT. The current mfi is 40.38.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Charter Hall Long WALE REIT Daily Money Flow Index (MFI) ChartCharter Hall Long WALE REIT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Charter Hall Long WALE REIT.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Charter Hall Long WALE REIT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Charter Hall Long WALE REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.827
Ma 20Greater thanMa 503.685
Ma 50Greater thanMa 1003.677
Ma 100Greater thanMa 2003.578
OpenGreater thanClose3.580
Total4/5 (80.0%)
Penke

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