Charles Colvard Pink Sheet Analysis - Day Typical Price
| CTHRDelisted Pink Sheet | USD 0.1 -0.002 -2.01% |
Typical Price is the average of the high, low, and close, providing a balanced view of intraday price action.
Day Typical Price Analysis Today
Typical Price is the average of the high, low, and close, providing a balanced view of intraday price action. The current Day Typical Price for Charles Colvard is 0.0663. This reading indicates consistent price behavior relative to the prior session.| Previous Day Typical Price | Day Typical Price | Trend |
| 0.0663 | 0.0663 |
| Volatility | Backtest | Information Ratio |
Charles Colvard Trading Date Momentum
| On May 11 2026 Charles Colvard was traded for 0.1 at the closing time. The top price for the day was 0.1 and the lowest listed price was 0.002 . Trading activity remained within a narrow range during the period. Price movement on May 11, 2026 remained within defined bounds. The net trading delta against the current closing price is 2.05% . |
By including the close alongside the high-low range, Typical Price gives more weight to the settlement level than Median Price does. It is frequently used as an input for volume-weighted indicators and pivot point calculations.
Compare Charles Colvard to competition
Charles Colvard Comparable Listed Equities
These listed companies frame Charles Colvard's former industry context and operating niche. For a delisted instrument, comparable peers are more useful for sector reference than for direct trading signals or return forecasting.
Charles Colvard Market Strength Events
Rate of Change and Momentum readings for Charles Colvard measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Charles Colvard have behaved. These indicators are most informative when viewed alongside Charles Colvard's volume profile and volatility measures.
Charles Colvard Risk Indicators
Standard deviation and variance for Charles Colvard measure total price dispersion, while semi-deviation isolates only the downside moves. Higher variance relative to sector peers signals that Charles Colvard's price path has been less predictable over the measured period. Analyzing Charles Colvard's risk indicators helps explain how recent moves compare with its broader trading range.
| Mean Deviation | 45.55 | |||
| Semi Deviation | 27.46 | |||
| Standard Deviation | 90.17 | |||
| Variance | 8130.02 | |||
| Downside Variance | 1572.52 | |||
| Semi Variance | 753.79 | |||
| Expected Short fall | -82.92 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Charles Colvard has a market cap of 779,567, an operating margin of -66.2% (TTM), current ratio of 5.27. Together, these metrics capture both earnings power and balance-sheet resilience. Broader economic conditions can influence Charles Colvard's company valuation - related indicators include signals in rate.With Charles Colvard showing P/E 12.66 and ROE -43.91%, this analysis gains depth when combined with the diversification and construction tools below. Additional scrutiny through the profitability and balance-sheet tools is warranted. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Related Tools for Charles Colvard Pink Sheet
Charles Colvard may still trade outside primary exchanges, but liquidity risk is often materially higher.
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