Charter Communications (NASDAQ: CHTR)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $267.80
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Support levelN/A
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Resistance level$363.09
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Beta1.0
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RSI (14-day)29.1
- With a -25.0 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- CHTR is one of this month's worst performers with a return of -29.9 percent, underperforming 90 percent of stocks in the S&P-100.
- CHTR is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 38.2%.
- Volatility is forecast to fall over the next month.
- With RSI < 30, CHTR is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
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$256.57 | $427.25 | 8.4% |
200 day | 50 day | 20 day | 10 day |
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$365.89 | $355.43 | $294.62 | $262.70 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week10.4%
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In the next month20.9%
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In the next year85.6%
Period | Value |
---|---|
Historical (5 year) | 35.7% |
Last month | 31.5% |
Current estimate | 38.2% |
Next month forecast | 37.0% |