Charter Communications (NASDAQ: CHTR)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $234.63
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Support level$221.01
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Resistance levelN/A
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Beta0.9
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RSI (14-day)52.8
- With a -33.6 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 top performers with a return of 22.5 percent, beating 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $182.81 | $427.25 | 29.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $276.55 | $212.87 | $230.10 | $232.51 |
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 week9.1%
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In the next month21.2%
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In the next year79.6%
| Period | Value |
|---|---|
| Historical (5 year) | 36.5% |
| Last month | 39.4% |
| Current estimate | 33.4% |
| Next month forecast | 37.5% |