Charter Communications Stock Price on December 31, 2022
| CHTR Stock | USD 275.11 0.27 0.1% |
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 275.11, as last reported on the 22nd of May, with the highest price reaching 277.39 and the lowest price hitting 273.45 during the day.
If you're considering investing in Charter Stock, it is important to understand the factors that can impact its price. Charter Communications secures Sharpe Ratio (or Efficiency) of -0.058, which signifies that the company had a -0.058% return per unit of standard deviation over the last 3 months. Charter Communications exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Charter Communications' mean deviation of 1.49, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At this time, Charter Communications' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/22/2024, 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 05/22/2024, 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 360.763 | 50 Day MA 274.806 | Beta 0.973 |
Charter |
Sharpe Ratio = -0.058
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| Negative Returns | CHTR |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Charter Communications is not performing at its full potential. However, 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 Charter Communications to a well-diversified portfolio.
Price Book 3.3928 | Enterprise Value Ebitda 6.4944 | Price Sales 0.6888 | Shares Float 94.1 M | Wall Street Target Price 334.76 |
Charter Communications Valuation on December 31, 2022
It is possible to determine the worth of Charter Communications on a given historical date. On December 31, 2022 Charter was worth 336.3 at the beginning of the trading date compared to the closed value of 339.1. 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 | |
| 336.58 | 342.10 | 333.80 | 338.94 | 1,237,430 | |
12/30/2022 | 336.30 | 339.87 | 335.03 | 339.10 | 1,201,522 |
| 342.06 | 345.53 | 337.18 | 341.58 | 1,524,100 |
| Backtest Charter Communications | | | Charter Communications History | | | Charter Communications Valuation | Previous | Next |
Charter Communications Trading Date Momentum on December 31, 2022
| On January 03 2023 Charter Communications was traded for 341.58 at the closing time. The top price for the day was 345.53 and the lowest listed price was 337.18 . The trading volume for the day was 1.5 M. The trading history from January 3, 2023 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.73% . The overall trading delta against the current closing price is 7.64% . |
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 | December 30, 2022
| High |
336.30 | 339.10 |
Charter Communications May 22, 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
| Accumulation Distribution | 17110.56 | |||
| Daily Balance Of Power | 0.5785 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 337.45 | |||
| Day Typical Price | 338.0 | |||
| Price Action Indicator | 3.05 | |||
| Period Momentum Indicator | (63.99) | |||
| Relative Strength Index | 50.87 |
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 | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.1) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charter Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Charter Stock, please use our How to Invest in Charter Communications guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary 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.
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Is Charter Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charter Communications. If investors know Charter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charter Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.135 | Earnings Share 30.89 | Revenue Per Share 370.453 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0531 |
The market value of Charter Communications is measured differently than its book value, which is the value of Charter that is recorded on the company's balance sheet. Investors also form their own opinion of Charter Communications' value that differs from its market value or its book value, called intrinsic value, which is Charter Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charter Communications' market value can be influenced by many factors that don't directly affect Charter Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charter Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Charter Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charter Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.