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.
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.
IPO Date 14th of November 1997 | 200 Day MA 2.2603 | 50 Day MA 1.4682 | Beta 1.468 |
Charles |
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 Price | September 19, 2024 | 2.06 |
Lowest Price | November 1, 2024 | 1.2 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 34.9 M | 20.4 M | |
Net Loss | -17.6 M | -16.7 M |
Charles Colvard Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (1.03) | |||
Treynor Ratio | (0.40) |
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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.