Charter Communications Stock Price on September 30, 2023
| CHTR Stock | USD 388.27 4.43 1.15% |
Below is the normalized historical share price chart for Charter Communications extending back to December 02, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Charter Communications stands at 388.27, as last reported on the 24th of November, with the highest price reaching 391.99 and the lowest price hitting 383.15 during the day.
If you're considering investing in Charter Stock, it is important to understand the factors that can impact its price. Currently, Charter Communications is very steady. Charter Communications secures Sharpe Ratio (or Efficiency) of 0.0681, which signifies that the company had a 0.0681% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Charter Communications, which you can use to evaluate the volatility of the firm. Please confirm Charter Communications' risk adjusted performance of 0.0792, and Mean Deviation of 1.65 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Charter Communications' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/24/2024, Liabilities And Stockholders Equity is likely to grow to about 154.6 B, while Other Stockholder Equity is likely to drop slightly above 12.8 B. . At this time, Charter Communications' Price Earnings Ratio is relatively stable compared to the past year. As of 11/24/2024, Price To Free Cash Flows Ratio is likely to grow to 17.45, while Price To Sales Ratio is likely to drop 1.01. Charter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of November 1999 | 200 Day MA 312.0828 | 50 Day MA 348.1112 | Beta 1.036 |
Charter |
Sharpe Ratio = 0.0681
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CHTR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Charter Communications is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Charter Communications by adding it to a well-diversified portfolio.
Price Book 3.8709 | Enterprise Value Ebitda 7.1312 | Price Sales 1.0061 | Shares Float 92.8 M | Wall Street Target Price 395.5931 |
Charter Communications Valuation on September 30, 2023
It is possible to determine the worth of Charter Communications on a given historical date. On September 30, 2023 Charter was worth 446.6 at the beginning of the trading date compared to the closed value of 439.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charter Communications stock. Still, in general, we apply an absolute valuation method to find Charter Communications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charter Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charter Communications' related companies.
| Open | High | Low | Close | Volume | |
| 433.42 | 445.40 | 432.17 | 444.48 | 796,410 | |
09/29/2023 | 446.60 | 447.42 | 437.05 | 439.82 | 921,420 |
| 440.13 | 446.03 | 435.00 | 438.50 | 976,320 |
| Backtest Charter Communications | | | Charter Communications History | | | Charter Communications Valuation | Previous | Next |
Charter Communications Trading Date Momentum on September 30, 2023
| On October 02 2023 Charter Communications was traded for 438.50 at the closing time. The top price for the day was 446.03 and the lowest listed price was 435.00 . The trading volume for the day was 976.3 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.30% . The overall trading delta against the current closing price is 2.42% . |
Charter Communications Fundamentals Correlations and Trends
By evaluating Charter Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Charter Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Charter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Charter Communications Stock history
Charter Communications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Charter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charter Communications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Charter Communications stock prices may prove useful in developing a viable investing in Charter Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 152 M | 163 M | |
| Net Income Applicable To Common Shares | 5.8 B | 3.3 B |
Charter Communications Stock Technical Analysis
Charter Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Charter Communications Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Charter Communications cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Charter Communications November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Charter Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charter Communications shares will generate the highest return on investment. By undertsting and applying Charter Communications stock market strength indicators, traders can identify Charter Communications entry and exit signals to maximize returns
Charter Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charter Communications' price direction in advance. Along with the technical and fundamental analysis of Charter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charter to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.0764 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | 0.1861 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Charter Stock Analysis
When running Charter Communications' price analysis, check to measure Charter Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charter Communications is operating at the current time. Most of Charter Communications' value examination focuses on studying past and present price action to predict the probability of Charter Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charter Communications' price. Additionally, you may evaluate how the addition of Charter Communications to your portfolios can decrease your overall portfolio volatility.