Charles Colvard Stock Price on July 23, 2024
| CTHR Stock | USD 1.74 0.17 10.83% |
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 1.74, as last reported on the 12th of December 2024, with the highest price reaching 1.87 and the lowest price hitting 1.57 during the day.
If you're considering investing in Charles Stock, it is important to understand the factors that can impact its price. Currently, Charles Colvard is dangerous. Charles Colvard secures Sharpe Ratio (or Efficiency) of 0.0129, which signifies that the company had a 0.0129% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Charles Colvard, which you can use to evaluate the volatility of the firm. Please confirm Charles Colvard's mean deviation of 3.19, and Risk Adjusted Performance of 0.0132 to double-check if the risk estimate we provide is consistent with the expected return of 0.0904%.
At this time, Charles Colvard's Total Stockholder Equity is relatively stable compared to the past year. As of 12/12/2024, 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 12/12/2024, 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 2.1573 | 50 Day MA 1.3762 | Beta 1.468 |
Charles |
Sharpe Ratio = 0.0129
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Estimated Market Risk
| 7.02 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Charles Colvard is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.1563 | Enterprise Value Ebitda (11.97) | Price Sales 0.2262 | Shares Float 2.1 M | Wall Street Target Price 1.1 |
Charles Colvard Valuation on July 23, 2024
It is possible to determine the worth of Charles Colvard on a given historical date. On July 23, 2024 Charles was worth 2.01 at the beginning of the trading date compared to the closed value of 2.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charles Colvard stock. Still, in general, we apply an absolute valuation method to find Charles Colvard's 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 Charles Colvard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charles Colvard's related companies.
| Open | High | Low | Close | Volume | |
| 2.05 | 2.06 | 1.96 | 2.04 | 8,140 | |
07/23/2024 | 2.01 | 2.06 | 2.00 | 2.03 | 4,811 |
| 1.98 | 2.04 | 1.93 | 1.98 | 10,794 |
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Charles Colvard Trading Date Momentum on July 23, 2024
| On July 24 2024 Charles Colvard was traded for 1.98 at the closing time. The top price for the day was 2.04 and the lowest listed price was 1.93 . The trading volume for the day was 10.8 K. The trading history from July 24, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.46% . The overall trading delta against the current closing price is 14.78% . |
Charles Colvard Fundamentals Correlations and Trends
By evaluating Charles Colvard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Charles Colvard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Charles financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Charles Colvard Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Charles Colvard cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Charles Colvard December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Charles Colvard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Charles Colvard shares will generate the highest return on investment. By undertsting and applying Charles Colvard stock market strength indicators, traders can identify Charles Colvard entry and exit signals to maximize returns
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 | 0.0132 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0515 |
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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.