Charter Communications (NASDAQ: CHTR)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $230.16
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Support level$223.08
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Resistance levelN/A
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Beta0.9
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RSI (14-day)67.3
- With a -36.3 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 top performers with a return of 19.5 percent, beating 90 percent of stocks in the S&P-100.
- 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 43.5%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $182.81 | $427.25 | 27.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $280.89 | $210.84 | $219.83 | $237.37 |
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 week11.8%
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In the next month21.4%
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In the next year79.6%
| Period | Value |
|---|---|
| Historical (5 year) | 36.5% |
| Last month | 35.8% |
| Current estimate | 43.5% |
| Next month forecast | 37.9% |