Charter Communications (NASDAQ: CHTR)

• Support level
  N/A
• Resistance level
  $311.55

• Beta
  1.0
• RSI (14-day)
  44.8

• CHTR is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
• With a -22.6 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 38.7%.
• Volatility is forecast to fall over the next month.
• Price broke below prior support level - a short-term bearish signal.

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
  10.5%
• In the next month
  20.9%
• In the next year
  79.5%