Charter Communications (NASDAQ: CHTR)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $218.19
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Support level$200.60
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Resistance level$225.56
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Beta0.9
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RSI (14-day)42.5
- With a -37.6 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Down 6.0 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 50.6%.
- Volatility is forecast to fall over the next month.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $182.81 | $427.25 | 20.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $267.05 | $216.44 | $229.06 | $225.62 |
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 week13.8%
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In the next month21.8%
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In the next year80.1%
| Period | Value |
|---|---|
| Historical (5 year) | 36.6% |
| Last month | 44.5% |
| Current estimate | 50.6% |
| Next month forecast | 38.5% |