Charles Colvard Stock Technical Analysis
| CTHR Stock | USD 1.29 0.02 1.53% |
As of the 25th of November, Charles Colvard shows the mean deviation of 3.01, and Risk Adjusted Performance of (0.03). Charles Colvard technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Charles Colvard risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Charles Colvard is priced correctly, providing market reflects its regular price of 1.29 per share. Given that Charles Colvard is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Charles Colvard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Charles, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CharlesCharles |
Charles Colvard Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.1 | Strong Sell | 0 | Odds |
Most Charles analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Charles stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Charles Colvard, talking to its executives and customers, or listening to Charles conference calls.
Charles Analyst Advice DetailsCharles 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.
Charles Colvard Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Charles Colvard volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Charles Colvard Trend Analysis
Use this graph to draw trend lines for Charles Colvard. You can use it to identify possible trend reversals for Charles Colvard as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Charles Colvard price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Charles Colvard Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Charles Colvard applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Charles Colvard market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.77, which is the sum of squared deviations for the predicted Charles Colvard price change compared to its average price change.About Charles Colvard Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Charles Colvard on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Charles Colvard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Charles Colvard price pattern first instead of the macroeconomic environment surrounding Charles Colvard. By analyzing Charles Colvard's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Charles Colvard's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Charles Colvard specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 17.79 | 20.93 | 7.68 | 79.5 | PTB Ratio | 15.6 | 6.22 | 7.29 | 7.8 |
Charles Colvard November 25, 2024 Technical Indicators
Most technical analysis of Charles help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Charles from various momentum indicators to cycle indicators. When you analyze Charles charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (2,112) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.37 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 23.29 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 7.85 | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.37 |
Charles Colvard November 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Charles stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 446.46 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.32 | ||
| Day Typical Price | 1.31 | ||
| Price Action Indicator | (0.04) |
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.