Charter Communications (NASDAQ: CHTR)

MEDIA - CATV Systems

Consumer Discretionary

Stock price data as of

Closing price: $206.12
  • Support level
    $203.78
  • Resistance level
    $238.77
  • Beta
    0.9
  • RSI (14-day)
    47.2
  • With a -42.6 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Up 7.5 percent, CHTR is one of this week's biggest gainers.
  • CHTR is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 49.8%.
  • Volatility is forecast to fall over the next month.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range

52-week low 52-week high Price as % of range
$182.81 $427.25 14.1%

Moving averages

200 day 50 day 20 day 10 day
$289.81 $201.82 $198.05 $190.29

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
    13.5%
  • In the next month
    23.3%
  • In the next year
    80.2%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 36.3%
Last month 29.8%
Current estimate 49.8%
Next month forecast 41.2%