Charter Communications (NASDAQ: CHTR)

MEDIA - CATV Systems

Consumer Discretionary

Stock price data as of

Closing price: $133.64
  • Support level
    N/A
  • Resistance level
    $171.45
  • Beta
    0.9
  • RSI (14-day)
    51.6
  • With a -66.5 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 47.3%.
  • Volatility is forecast to fall 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
$125.54 $418.22 5.2%

Moving averages
200 day 50 day 20 day 10 day
$208.34 $157.06 $135.16 $134.15

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
    12.9%
  • In the next month
    24.4%
  • In the next year
    98.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.8%
Last month 41.1%
Current estimate 47.3%
Next month forecast 43.2%