Charter Communications (NASDAQ: CHTR)

MEDIA - CATV Systems

Consumer Discretionary

Stock price data as of

Closing price: $253.16
  • Support level
    N/A
  • Resistance level
    $264.65
  • Beta
    0.9
  • RSI (14-day)
    32.1
  • CHTR is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -23.7 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Down 2.4 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 46.5%.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$253.16 $427.25 0.0%

Moving averages

200 day 50 day 20 day 10 day
$341.79 $266.29 $268.63 $265.61

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
    12.6%
  • In the next month
    21.3%
  • In the next year
    79.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.9%
Last month 38.6%
Current estimate 46.5%
Next month forecast 37.6%