Charter Communications (NASDAQ: CHTR)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $144.05
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Support levelN/A
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Resistance level$200.96
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Beta0.9
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RSI (14-day)37.9
- CHTR is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -64.6 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 month's worst performers with a return of -12.8 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $140.33 | $418.22 | 2.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $220.83 | $189.04 | $149.94 | $144.52 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week10.4%
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In the next month23.1%
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In the next year99.3%
| Period | Value |
|---|---|
| Historical (5 year) | 39.4% |
| Last month | 133.7% |
| Current estimate | 38.2% |
| Next month forecast | 40.9% |