Charter Communications (NASDAQ: CHTR)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $396.27
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Support level$394.75
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Resistance levelN/A
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Beta0.9
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RSI (14-day)46.4
- Down 3.3 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 38.2%.
- Volatility is forecast to fall over the next month.
- CHTR is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$274.17 | $427.25 | 83.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$360.03 | $376.90 | $407.52 | $411.17 |
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 week10.4%
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In the next month20.7%
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In the next year75.3%
Period | Value |
---|---|
Historical (5 year) | 34.3% |
Last month | 44.3% |
Current estimate | 38.2% |
Next month forecast | 36.7% |