Charter Communications (NASDAQ: CHTR)
MEDIA - CATV Systems
Consumer Discretionary
Stock price data as of
Closing price: $253.16
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Support levelN/A
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Resistance level$264.65
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Beta0.9
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RSI (14-day)32.1
- CHTR is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -23.7 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- Down 2.4 percent, CHTR is one of this week's biggest decliners.
- CHTR is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.5%.
- 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 |
|---|---|---|
| $253.16 | $427.25 | 0.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $341.79 | $266.29 | $268.63 | $265.61 |
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 week12.6%
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In the next month21.3%
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In the next year79.9%
| Period | Value |
|---|---|
| Historical (5 year) | 35.9% |
| Last month | 38.6% |
| Current estimate | 46.5% |
| Next month forecast | 37.6% |