Charles Colvard Stock Price History

CTHR Stock  USD 1.24  0.04  3.13%   
Below is the normalized historical share price chart for Charles Colvard extending back to November 14, 1997. 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 Charles Colvard stands at 1.24, as last reported on the 30th of November, with the highest price reaching 1.33 and the lowest price hitting 1.20 during the day.
IPO Date
14th of November 1997
200 Day MA
2.2603
50 Day MA
1.4682
Beta
1.468
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Charles Stock, it is important to understand the factors that can impact its price. Charles Colvard secures Sharpe Ratio (or Efficiency) of -0.0937, which signifies that the company had a -0.0937% return per unit of standard deviation over the last 3 months. Charles Colvard exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Charles Colvard's risk adjusted performance of (0.05), and Mean Deviation of 3.04 to double-check the risk estimate we provide.
  
At this time, Charles Colvard's Total Stockholder Equity is relatively stable compared to the past year. As of 11/30/2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Common Stock Shares Outstanding is likely to drop slightly above 20.4 M. . As of 11/30/2024, Price Earnings To Growth Ratio is likely to grow to 11.97, while Price To Sales Ratio is likely to drop 10.05. Charles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0937

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Estimated Market Risk

 4.06
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.38
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Charles Colvard 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 Charles Colvard by adding Charles Colvard to a well-diversified portfolio.
Price Book
0.1275
Enterprise Value Ebitda
(11.97)
Price Sales
0.161
Shares Float
2.1 M
Wall Street Target Price
1.1

Charles Colvard Stock Price History Chart

There are several ways to analyze Charles Stock price data. The simplest method is using a basic Charles candlestick price chart, which shows Charles Colvard price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 19, 20242.06
Lowest PriceNovember 1, 20241.2

Charles Colvard November 30, 2024 Stock Price Synopsis

Various analyses of Charles Colvard's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Charles Stock. It can be used to describe the percentage change in the price of Charles Colvard from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Charles Stock.
Charles Colvard Price Action Indicator(0.05)
Charles Colvard Price Daily Balance Of Power(0.31)
Charles Colvard Accumulation Distribution 1,944 
Charles Colvard Price Rate Of Daily Change 0.97 

Charles Colvard November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Charles Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Charles Colvard intraday prices and daily technical indicators to check the level of noise trading in Charles Stock and then apply it to test your longer-term investment strategies against Charles.

Charles Stock Price History Data

The price series of Charles Colvard for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.86 with a coefficient of variation of 14.02. The prices are distributed with arithmetic mean of 1.52. The median price for the last 90 days is 1.56. The company had 5:4 stock split on 31st of January 2006. Charles Colvard issued dividends on 2007-05-29.
OpenHighLowCloseVolume
11/29/2024 1.33  1.33  1.20  1.24  19,885 
11/27/2024 1.31  1.33  1.28  1.28  12,238 
11/26/2024 1.29  1.32  1.28  1.30  928.00 
11/25/2024 1.32  1.34  1.29  1.29  11,965 
11/22/2024 1.33  1.33  1.28  1.31  7,877 
11/21/2024 1.33  1.38  1.29  1.33  4,644 
11/20/2024 1.32  1.37  1.32  1.33  4,391 
11/19/2024 1.29  1.31  1.29  1.31  2,161 
11/18/2024 1.30  1.30  1.26  1.29  17,773 
11/15/2024 1.35  1.39  1.28  1.30  10,758 
11/14/2024 1.35  1.40  1.31  1.34  17,973 
11/13/2024 1.39  1.47  1.36  1.36  12,055 
11/12/2024 1.38  1.47  1.37  1.45  2,011 
11/11/2024 1.36  1.47  1.32  1.43  8,752 
11/08/2024 1.33  1.44  1.33  1.42  20,212 
11/07/2024 1.32  1.41  1.32  1.33  16,685 
11/06/2024 1.44  1.52  1.32  1.32  23,271 
11/05/2024 1.22  1.37  1.22  1.32  50,876 
11/04/2024 1.20  1.24  1.18  1.21  34,052 
11/01/2024 1.22  1.22  1.19  1.20  10,858 
10/31/2024 1.26  1.26  1.23  1.25  3,070 
10/30/2024 1.28  1.31  1.26  1.26  4,962 
10/29/2024 1.26  1.31  1.26  1.26  3,803 
10/28/2024 1.22  1.28  1.22  1.26  41,712 
10/25/2024 1.24  1.25  1.18  1.22  20,598 
10/24/2024 1.28  1.33  1.23  1.24  34,382 
10/23/2024 1.35  1.40  1.28  1.33  18,003 
10/22/2024 1.44  1.48  1.36  1.38  22,805 
10/21/2024 1.54  1.57  1.40  1.41  34,922 
10/18/2024 1.54  1.58  1.52  1.52  2,948 
10/17/2024 1.58  1.62  1.54  1.54  16,598 
10/16/2024 1.51  1.56  1.51  1.56  4,332 
10/15/2024 1.58  1.58  1.51  1.53  11,263 
10/14/2024 1.62  1.63  1.60  1.60  1,762 
10/11/2024 1.60  1.61  1.56  1.60  4,533 
10/10/2024 1.62  1.69  1.53  1.65  33,992 
10/09/2024 1.63  1.63  1.61  1.61  4,207 
10/08/2024 1.67  1.67  1.64  1.64  2,314 
10/07/2024 1.64  1.75  1.64  1.64  5,241 
10/04/2024 1.68  1.68  1.67  1.67  1,219 
10/03/2024 1.71  1.72  1.69  1.69  3,204 
10/02/2024 1.77  1.83  1.67  1.73  14,193 
10/01/2024 1.71  1.80  1.65  1.72  10,252 
09/30/2024 1.69  1.78  1.67  1.73  22,012 
09/27/2024 1.69  1.70  1.63  1.63  5,636 
09/26/2024 1.75  1.75  1.70  1.71  12,427 
09/25/2024 1.71  1.71  1.68  1.69  7,145 
09/24/2024 1.67  1.84  1.67  1.72  14,557 
09/23/2024 1.77  1.77  1.66  1.67  9,582 
09/20/2024 1.97  2.12  1.69  1.77  41,633 
09/19/2024 1.99  2.14  1.79  2.06  33,704 
09/18/2024 1.79  2.30  1.79  1.91  174,689 
09/17/2024 1.70  1.79  1.70  1.79  1,128 
09/16/2024 1.85  1.85  1.60  1.78  2,023 
09/13/2024 1.83  1.87  1.83  1.87  1,645 
09/12/2024 1.77  1.81  1.76  1.81  9,191 
09/11/2024 1.73  1.87  1.73  1.87  7,259 
09/10/2024 1.66  1.78  1.66  1.78  8,065 
09/09/2024 1.67  1.73  1.65  1.70  5,662 
09/06/2024 1.69  1.69  1.57  1.57  2,024 
09/05/2024 1.65  1.69  1.60  1.69  1,384 

About Charles Colvard Stock history

Charles Colvard 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 Charles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charles Colvard 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 Charles Colvard stock prices may prove useful in developing a viable investing in Charles Colvard
Last ReportedProjected for Next Year
Common Stock Shares Outstanding34.9 M20.4 M
Net Loss-17.6 M-16.7 M

Charles Colvard Quarterly Net Working Capital

12.67 Million

Charles Colvard Stock Technical Analysis

Charles Colvard 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.
A focus of Charles Colvard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Charles Colvard trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Charles Colvard Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Charles Colvard's price direction in advance. Along with the technical and fundamental analysis of Charles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charles 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.

Additional Tools for Charles Stock Analysis

When running Charles Colvard's price analysis, check to measure Charles Colvard's 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 Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.