Analysis for Charter Communications
Analysis summary
Charter Communications (CHTR) currently has a total score of 20 points, placing it in the weak range. The score is made up of Performance (14), Stability (17) and Trend (37). All three sub-scores are currently below average.
Performance scores 14 points (very weak). Least weak metric: 10Y return at 45.9 %. Main drag: 5Y return at -61.7 %.
Stability scores 17 points (very weak). Least weak metric: CAGR/drawdown ratio at 0.05. Main drag: return/volatility ratio at -0.83. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 37 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 13.5 % above SMA50. Main drag: 12M momentum at -46.1 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Charter Communications fit best in FoxScore?
- Charter Communications shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Charter Communications?
- Charter Communications currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.