NASDAQ:CHTR – Charter Communications Inc. Class A data analysis summary on 11-02-2021:
- Last closing quote is 618.68 USD
- Last daily return is 1.15% (7.05 USD in absolute)
- Last year return is 16.53%
- Last year historical 1% Value at Risk is -6.07%
NASDAQ:CHTR – Charter Communications Inc. Class A informations :
NASDAQ:CHTR – Charter Communications Inc. Class A refers to :
- stock symbol: NASDAQ:CHTR
- company name: Charter Communications Inc. Class A
- FIGI (Financial Instrument Global Identifier): BBG000VPGNR2
- CIK (Central Index Key): 1091667.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
NASDAQ:CHTR last news
NASDAQ:CHTR stock price evolution and returns
Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.
1 month | 6 months | 12 months | 24 months | |
Closing price returns | -3.50% | 4.78%* | 16.53% | 83.14% |
15 days moving average returns | -3.23% | 7.07% | 20.61% | 95.12% |
45 days moving average returns | -1.65% | 16.11% | 27.97% | 109.45% |
Notes :
- Reading example: NASDAQ:CHTR stock closing price has increased of 4.78%* over the last 6 months
- Returns are not annualized
NASDAQ:CHTR stock returns distributions and risk
Daily historical returns values | |||
1-year data | 2 years of data | ||
Value at Risk | 1% | -6.07% | -5.19% |
5% | -3.04%(a) | -2.32% | |
10% | -2.16% | -1.66% | |
Assuming daily returns follows Normal Distribution (mean, volatility) | |||
1 year-data | 2 years of data | ||
Mean | 0.09%(b) | 0.13% | |
Volatility (standard deviation) |
2.30%(c) | 1.80% | |
Value at Risk | 1% | -5.27% | -4.05% |
5% | -3.70%(d) | -2.82% | |
10% | -2.86% | -2.17% |
Notes:
- Reading example: Using historical NASDAQ:CHTR stock data closing price daily returns over last year, the 5% worst returns are less than -3.04%(a). Also, if we assume that historical NASDAQ:CHTR stock returns price over last year follows a normal distribution of mean 0.09%(b) and standard deviation 2.30%(c), the 5% worst returns are less than -3.70%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud