Charter Communications (NASDAQ: CHTR)

MEDIA - CATV Systems

Consumer Discretionary

Stock price data as of

Closing price: $267.80
  • Support level
    N/A
  • Resistance level
    $363.09
  • Beta
    1.0
  • RSI (14-day)
    29.1
  • With a -25.0 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 -29.9 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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.
  • 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
$256.57 $427.25 8.4%

Moving averages

200 day 50 day 20 day 10 day
$365.89 $355.43 $294.62 $262.70

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
    20.9%
  • In the next year
    85.6%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 35.7%
Last month 31.5%
Current estimate 38.2%
Next month forecast 37.0%