Charter Communications (NASDAQ: CHTR)

MEDIA - CATV Systems

Consumer Discretionary

Stock price data as of

Closing price: $153.62
  • Support level
    $123.62
  • Resistance level
    $162.30
  • Beta
    0.3
  • RSI (14-day)
    50.3
  • With a -42.9 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 week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 45.0%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$123.31 $282.74 26.5%

Moving averages
200 day 50 day 20 day 10 day
$183.52 $140.94 $151.82 $150.41

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
    12.2%
  • In the next month
    24.5%
  • In the next year
    104.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 40.8%
Last month 52.7%
Current estimate 45.0%
Next month forecast 43.3%