Charter Communications (NASDAQ: CHTR)

MEDIA - CATV Systems

Consumer Discretionary

Stock price data as of

Closing price: $208.75
  • Support level
    N/A
  • Resistance level
    $226.82
  • Beta
    1.0
  • RSI (14-day)
    41.7
  • With a -40.1 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • Volatility is forecast to rise 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
$194.22 $427.25 9.2%

Moving averages

200 day 50 day 20 day 10 day
$305.75 $213.30 $207.15 $207.55

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
    8.1%
  • In the next month
    20.7%
  • In the next year
    77.0%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 36.0%
Last month 34.3%
Current estimate 29.8%
Next month forecast 36.5%