Charter Communications Inc Risk Assessment Reveals High Volatility

Charter Communications Inc (CHTR) has been assessed for risk by TradingKey. The company's current market capitalization is $16.94 billion, and its price to earnings ratio is 3.78. The Dollar Index, which measures the value of the U.S. dollar against a basket of major currencies, is currently in a neutral state.

This has a neutral effect on the Telecommunications Services domestic-focused industry. Charter Communications Inc's current risk assessment score is 7.16, ranking it 22 out of 54 in the Telecommunications Services industry. Its beta value is 0.73, indicating that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

The company's volatility and financial risk have been calculated by TradingKey. The 240-day maximum drawdown for Charter Communications Inc is 56.39%, while its return over the same period is 16.62%. Its Sharpe ratio, which measures risk-adjusted return, is -0.62.

Charter Communications Inc's realized volatility over the past 5 years is 41.34%, and its standardized true range is 8.06%. The company's downside risk-adjusted return over the past 120 days is -136.60%.