Charter Communications (NASDAQ: CHTR)

MEDIA - CATV Systems

Consumer Discretionary

Stock price data as of

Closing price: $261.50
  • Support level
    N/A
  • Resistance level
    $334.14
  • Beta
    1.0
  • RSI (14-day)
    42.4
  • CHTR is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • With a -24.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to rise 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
$256.57 $427.25 3.7%

Moving averages
200 day 50 day 20 day 10 day
$358.42 $320.41 $265.48 $266.27

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
    8.5%
  • In the next month
    20.6%
  • In the next year
    84.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.8%
Last month 34.3%
Current estimate 31.2%
Next month forecast 36.4%