Charter Communications (NASDAQ: CHTR)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $219.86
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Support levelN/A
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Resistance level$257.21
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Beta0.9
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RSI (14-day)24.4
- CHTR is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -42.5 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 month's worst performers with a return of -15.3 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 6.0 percent, CHTR is one of this week's biggest decliners.
- Volatility is forecast to fall 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 low | 52-week high | Price as % of range |
|---|---|---|
| $217.86 | $427.25 | 1.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $333.38 | $257.21 | $242.09 | $230.66 |
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 week12.1%
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In the next month21.2%
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In the next year80.7%
| Period | Value |
|---|---|
| Historical (5 year) | 36.1% |
| Last month | 45.6% |
| Current estimate | 44.6% |
| Next month forecast | 37.5% |