Charter Communications (NASDAQ: CHTR)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $110.11
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Support levelN/A
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Resistance level$130.93
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Beta0.9
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RSI (14-day)47.8
- With a -58.4 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 -14.1 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 48.8%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $102.48 | $253.16 | 7.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $169.86 | $132.98 | $110.62 | $107.11 |
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 week13.3%
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In the next month24.7%
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In the next year101.9%
| Period | Value |
|---|---|
| Historical (5 year) | 41.7% |
| Last month | 49.7% |
| Current estimate | 48.8% |
| Next month forecast | 43.7% |