NASDAQ:CHTR Charter Communications Inc. Class A stock

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 :

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