Charter Communications (NASDAQ: CHTR)

MEDIA - CATV Systems

Consumer Discretionary

Stock price data as of

Closing price: $110.11
  • Support level
    N/A
  • Resistance level
    $130.93
  • Beta
    0.9
  • RSI (14-day)
    47.8
  • With a -58.4 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 -14.1 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 48.8%.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$102.48 $253.16 7.9%

Moving averages

200 day 50 day 20 day 10 day
$169.86 $132.98 $110.62 $107.11

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
    13.3%
  • In the next month
    24.7%
  • In the next year
    101.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 41.7%
Last month 49.7%
Current estimate 48.8%
Next month forecast 43.7%