Charter Communications (NASDAQ: CHTR)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $309.75
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Support levelN/A
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Resistance level$357.06
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Beta1.0
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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 low | 52-week high | Price as % of range |
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$309.75 | $427.25 | 0.0% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week15.0%
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In the next month35.9%
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In the next year84.6%
Period | Value |
---|---|
Historical (5 year) | 35.6% |
Last month | 33.9% |
Current estimate | 55.1% |
Next month forecast | 63.4% |