Charter Communications (NASDAQ: CHTR)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $206.12
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Support level$203.78
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Resistance level$238.77
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Beta0.9
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RSI (14-day)47.2
- With a -42.6 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Up 7.5 percent, CHTR is one of this week's biggest gainers.
- CHTR is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 49.8%.
- Volatility is forecast to fall over the next month.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $182.81 | $427.25 | 14.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $289.81 | $201.82 | $198.05 | $190.29 |
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 week13.5%
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In the next month23.3%
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In the next year80.2%
| Period | Value |
|---|---|
| Historical (5 year) | 36.3% |
| Last month | 29.8% |
| Current estimate | 49.8% |
| Next month forecast | 41.2% |