Australian Stocks signal
CHC

CHC

Charter Hall Group · Real Estate

Australian StocksREIT - DiversifiedASXAUD-8.6% from ATH
Current Price

$23.42

Drawdown from ATH

-8.6%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against CHC's own history at this drawdown — not the market's.

What it means: CHC's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+17.57%
May 6Jun 17
About CHC

Charter Hall Group

Charter Hall 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 i

The reading

How Dipsern reads CHC right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is CHC doing right now?

In plain terms: CHC is 8.6% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now CHC — Charter Hall Group — is in a shallow pullback, down 8.6% from its record high. Last price: $23.42. A move of this size is statistically unremarkable. It's the kind of pullback that bounces fast or extends into a deeper correction; the next leg is what matters.

Historical base rate

What history says at this drawdown

CHC reaches this drawdown band repeatedly in its history (551 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for CHC

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to CHC's own volatility history. This drawdown band tends to mean-revert quickly. The Dipsern win rate here is informative — if it's well above 50%, momentum traders treat these dips as buy-the-pullback setups.

Comparable signals

Other Australian Stocks at similar drawdown levels

Five tickers closest to CHC's distance from all-time high. Same category, one tap away.

Fisher & Paykel Healthcare Corp. Ltd.

-8.4% from ATH

Telstra Group Ltd.

-8.7% from ATH

Wesfarmers Ltd.

-9.0% from ATH

Challenger Ltd.

-9.6% from ATH

Scentre Group

-6.9% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for CHC. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-95% to -90%52
-90% to -85%73
-85% to -80%54
-80% to -75%184
-75% to -70%546
-70% to -65%147
-65% to -60%59
-60% to -55%106
-55% to -50%143
-50% to -45%383
-45% to -40%266
-40% to -35%293
Methodology

Every grade is reproducible.

We segment 40+ years of CHC's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock CHC's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for CHC.

Dipsern is research and a second opinion — not a broker. You'd buy CHC at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.