Charter Communications (NASDAQ: CHTR)

MEDIA - CATV Systems

Consumer Discretionary

Stock price data as of

Closing price: $309.75
  • Support level
    N/A
  • Resistance level
    $357.06
  • Beta
    1.0
  • RSI (14-day)
    19.2
  • CHTR is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • CHTR is one of this month's worst performers with a return of -21.4 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 18.9 percent, CHTR is one of this week's biggest decliners.
  • CHTR is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 55.1%.
  • Volatility is forecast to rise 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 range

52-week low 52-week high Price as % of range
$309.75 $427.25 0.0%

Moving averages

200 day 50 day 20 day 10 day
$370.45 $397.42 $393.77 $380.08

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    15.0%
  • In the next month
    35.9%
  • In the next year
    84.6%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.6%
Last month 33.9%
Current estimate 55.1%
Next month forecast 63.4%