Charter Communications (NASDAQ: CHTR)

MEDIA - CATV Systems

Consumer Discretionary

Stock price data as of

Closing price: $263.40
  • Support level
    N/A
  • Resistance level
    $320.04
  • Beta
    0.9
  • RSI (14-day)
    28.9
  • CHTR is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • Volatility is forecast to rise over the next month.
  • With RSI < 30, CHTR is oversold. Odds slightly favor a short-term price reversal.
  • 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 5.2%

Moving averages
200 day 50 day 20 day 10 day
$355.35 $306.07 $265.82 $262.98

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
    7.8%
  • In the next month
    20.6%
  • In the next year
    84.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.7%
Last month 33.4%
Current estimate 28.7%
Next month forecast 36.3%