Charter Communications (NASDAQ: CHTR)

MEDIA - CATV Systems

Consumer Discretionary

Stock price data as of

Closing price: $103.38
  • Support level
    N/A
  • Resistance level
    $129.78
  • Beta
    0.8
  • RSI (14-day)
    17.2
  • CHTR is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -62.3 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 worst performers with a return of -29.1 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 5.4 percent, CHTR is one of this week's biggest decliners.
  • 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
$103.38 $266.25 0.0%

Moving averages

200 day 50 day 20 day 10 day
$172.38 $137.34 $117.94 $109.00

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
    10.4%
  • In the next month
    24.9%
  • In the next year
    101.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 41.6%
Last month 66.6%
Current estimate 38.4%
Next month forecast 43.9%