Charter Communications (NASDAQ: CHTR)

MEDIA - CATV Systems

Consumer Discretionary

Stock price data as of

Closing price: $230.16
  • Support level
    $223.08
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    67.3
  • With a -36.3 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 top performers with a return of 19.5 percent, beating 90 percent of stocks in the S&P-100.
  • Down 3.3 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 43.5%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$182.81 $427.25 27.1%

Moving averages

200 day 50 day 20 day 10 day
$280.89 $210.84 $219.83 $237.37

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
    11.8%
  • In the next month
    21.4%
  • In the next year
    79.6%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 36.5%
Last month 35.8%
Current estimate 43.5%
Next month forecast 37.9%