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- Charter Communications, Inc.
Charter Communications, Inc.
$403.00
$10.92
2.78%
24 Jun 20:00
$286.66
$437.06
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BullishStart Date
06.23.2025Duration
1Yield
2.78%Avg.Yield
2.57%
Volatility
2.34%Max MDD
Avg. MDD
-2.43%Min Price
RUB 392.58Max Price
RUB 403.50
Protective stop levels
S/L 5%RUB 383.33 | S/L 10%RUB 363.15 | S/L 15%RUB 342.97 | |
|---|---|---|---|
Day | 2.83% | 0.00% | 0.00% |
Week | 32.68% | 4.40% | 0.19% |
Month | 63.23% | 32.57% | 12.95% |
Technical analysis
- Trend ClassLinear up
- PatternChannel
- EMA-20Bearish reversal2025-06-12 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-06-16 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-100Bullish reversal2025-06-18 the price crossed up the moving average line and formed a short-term upside trend.
- StochasticBullish reversalThe stochastic indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: exit from the oversold zone.
- RSIBearish WeakeningRSI indicator is in overbought territory and it heading north. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
- MACDBearish WeakeningOscillator MACD is in the negative territory it's lower than the signal line and grows. These factors mean that the falling trend persists, but the growth rate is declining. Last signal: down-crossing the middle level.
- Candle pattern typeAfter Bottom Gap UpPattern is a made up of five candlesticks. Pattern appears on a downtrend. The pattern begins with a black candlestick. The next two days are also black days. The third day gaps down and opens below the close of the second day. The fifth day is a strong white with a gap above the previous day’s close. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -5.97% | 2.50% | $392.69 | $404.02 | 222.89M |
| Week | -0.76% | 7.64% | $372.96 | $404.02 | 981.37M |
| Month | -8.06% | 8.20% | $370.58 | $413.32 | 4.88B |
| 3 Months | 1.59% | 15.29% | $312.39 | $437.06 | 16.12B |
| 6 Months | 6.85% | 11.21% | $312.39 | $437.06 | 25.44B |
| Year | 30.79% | 7.23% | $282.18 | $437.06 | 48.66B |
| 3 years | -18.28% | 30.03% | $236.08 | $496.37 | 151.69B |
| 5 years | -26.77% | 112.90% | $236.08 | $825.62 | 311.57B |
| All time | 699.48% | 199.05% | $34.68 | $825.62 | 322.64B |
Volatility
| CHTR | By industry | |
|---|---|---|
| Yesterday | 1.04% | 1.40% |
| Week | 2.53% | 3.12% |
| Month | 9.36% | 11.57% |
| 3 Months | 21.97% | 21.28% |
| 6 Months | 30.65% | 26.82% |
| Year | 40.36% | 36.11% |
| 3 years | 66.30% | 84.50% |
| 5 years | 77.12% | 106.24% |
| All time | — | — |
Risk ratios
- Sortino
- 0.76
- Sharpe
- 0.87
- Sterling
- 1.66
- Liquidity index
- 6.75
- Alpha
- -0.00128
- Beta
- 0.96
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$56.64B
Capitalization
140.36M
Shares outstanding
Communication Services
Sector
Media
Industry
Mr. Christopher L. Winfrey
CEO
Website
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based internet, video, and mobile and voice services; a suite of broadband connectivity services, including fixed internet, WiFi, and mobile; Advanced WiFi services; Spectrum Security Shield; in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their fixed wireless internet experience; out-of-home WiFi; and Spectrum WiFi services. It also offers voice communications services using voice over internet protocol technology; and broadband communications solutions, such as internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, the company provides mobile services; video programming, static IP and business WiFi, voice, and e-mail and security services; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App to create data-driven linear TV campaigns for local advertisers. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports networks and news channels. It serves approximately 32 million customers in 41 states. Charter Communications, Inc.was founded in 1993 and is headquartered in Stamford, Connecticut.