Charter Hall Retail

Candlestick Daily volume index Bar reversal Edit

Backtest results

Position Trades Duration Win rate Win/loss Avg win Avg loss Return
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

What indicators would you like to backtest?

Company

Indicator

Code Company Date Close Change Indicator Value Signal

Trading Performance

Ease of Movement

Score

0.35

Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 91 5.4 0.64% 1.38% 1.0% -1.1% 12.1%
SHORT 90 4.6 0.59% 1.08% 0.8% -0.9% 0.4%

Summary

Technical Analysis

Charter Hall Retail (CQR.AX)


Indicator:

EASE OF MOVEMENT


Last Signal:

NEUTRAL


Trading: HOLD @ $4.35
Signal Strength: MEDIUM
Recommendation:

Volatility indicators highlight potential moves of a stock which can either move sharply in the updwards or downwards direction. This indicator allows stocks to be compared on a level playing field to highlight high and low volatility. Normally, falling markets are more likely to be volatile than a rising markets due to the emotion that gets tied to trading. Use volatility indicators in conjunction with other indicators to reduce exposure to false moves.


Charter Hall Retail (ASX:CQR)


The Ease of Movement (EOM) is a technical momentum indicator that is used to illustrate the relationship between the rate of an assets price change and its volume. This indicator attempts to identify the amount of volume required to move prices. Generally a value greater than zero is an indication that the stock is being accumulated (bought) and negative values are used to signal increased selling pressure. A high positive value appears when prices move upward on low volume. Strong negative numbers indicate that price is moving downward on low volume.

Calculation: Ease of Movement (EOM):
1) Distance Moved = ((H + L)/2 - (Prior H + Prior L)/2);
2) Box Ratio = ((V/100 000 000)/(H - L));
3) 1-Period EMV = ((H + L)/2 - (Prior H + Prior L)/2) / ((V/100 000 000)/(H - L));
4) 14-Period Ease of Movement = 14-Period simple moving average of 1-period EMV


PROFILE: Charter Hall Retail (CQR.AX)


Stock Exchange: ASX
Company: Charter Hall Retail
Ticker Codes: | CQR.AX | ASX:CQR |

About Charter Hall Retail (ASX:CQR):

Charter Hall Retail REIT is a leading listed real estate investment trust with a portfolio of high quality Australian supermarket anchored convenience based retail. Charter Hall Retail REIT is managed by Charter Hall Group (ASX:CHC), is one of Australia's leading fully integrated property groups, with over 25 years' experience managing and investing in high quality property on behalf of institutional, wholesale and retail clients. Charter Hall has over $20.4 billion of funds under management across the office, retail and industrial sectors. The Group has offices in Sydney, Melbourne, Brisbane, Adelaide and Perth. The Group's success is underpinned by a highly skilled and motivated team with diverse expertise across property sectors and risk-return profiles. Sustainability is a key element of its business approach and by ensuring its actions are commercially sound and make a difference to its people, customers and the environment, Charter Hall can make a positive impact for its investors, the community and the Group. For further information on Charter Hall Group and Charter Hall Retail REIT go to www.charterhall.com.au.

Top 10:

Ease of Movement

Download
Company Close Change(%) Volume Value Signal
RAP Resapp Health 0.2 33.3 6,699,681 -0.11 BEARISH
ISD Isentia 0.39 25.8 7,834,473 -0.26 BEARISH
ONE Oneview Healthcare 0.23 9.8 3,200 -0.05 BEARISH
SGM Sims 10.41 9.3 1,585,821 -0.18 BEARISH
IFN IFN 0.58 8.5 2,351,347 -0.51 BEARISH
EVT Event Hospitality And Entertainment 12.42 7.1 78,857 -10.71 BEARISH
CVC CVC 2.18 6.9 4,999 -1,446.76 BEARISH
AFL ASX 50 0.19 5.6 5,000 -1.7 BEARISH
AGI Ainsworth Game Technology 0.77 5.5 174,715 -2.06 BEARISH
QMS Qms Media 0.86 5.5 487,379 0 BEARISH