Charter Communications (NASDAQ: CHTR)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $171.74
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Support levelN/A
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Resistance level$210.93
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Beta0.9
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RSI (14-day)30.5
- With a -56.2 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 -21.9 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 4.7 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 127.1%.
- 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 |
|---|---|---|
| $158.65 | $427.25 | 8.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $235.99 | $218.17 | $211.83 | $199.43 |
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 week34.6%
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In the next month39.4%
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In the next year99.1%
| Period | Value |
|---|---|
| Historical (5 year) | 39.1% |
| Last month | 33.5% |
| Current estimate | 127.1% |
| Next month forecast | 69.6% |