Charles Colvard Stock Market Value
| CTHR Stock | USD 0.15 0.01 7.14% |
| Symbol | Charles |
Charles Colvard 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Charles Colvard's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Charles Colvard.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Charles Colvard on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Charles Colvard or generate 0.0% return on investment in Charles Colvard over 30 days. Charles Colvard is related to or competes with Jeffs Brands, EZGO Technologies, Boqii Holding, Arko Corp, Vision Marine, American Rebel, and Connexa Sports. Charles Colvard, Ltd. operates as a fine jewelry company in the United States and internationally More
Charles Colvard Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Charles Colvard's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Charles Colvard upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 47.57 | |||
| Information Ratio | 0.2037 | |||
| Maximum Drawdown | 536.36 | |||
| Value At Risk | (80.00) | |||
| Potential Upside | 378.26 |
Charles Colvard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charles Colvard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charles Colvard's standard deviation. In reality, there are many statistical measures that can use Charles Colvard historical prices to predict the future Charles Colvard's volatility.| Risk Adjusted Performance | 0.1621 | |||
| Jensen Alpha | 22.25 | |||
| Total Risk Alpha | 10.49 | |||
| Sortino Ratio | 0.4926 | |||
| Treynor Ratio | 1.57 |
Charles Colvard Backtested Returns
Charles Colvard is out of control given 3 months investment horizon. Charles Colvard secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We have analyze and collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 23.53% are justified by taking the suggested risk. Use Charles Colvard mean deviation of 58.88, and Risk Adjusted Performance of 0.1621 to evaluate company specific risk that cannot be diversified away. Charles Colvard holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 14.99, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Charles Colvard will likely underperform. Use Charles Colvard coefficient of variation and the relationship between the treynor ratio and rate of daily change , to analyze future returns on Charles Colvard.
Auto-correlation | 0.35 |
Below average predictability
Charles Colvard has below average predictability. Overlapping area represents the amount of predictability between Charles Colvard time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Charles Colvard price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Charles Colvard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Charles Colvard lagged returns against current returns
Autocorrelation, which is Charles Colvard pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Charles Colvard's pink sheet expected returns. We can calculate the autocorrelation of Charles Colvard returns to help us make a trade decision. For example, suppose you find that Charles Colvard has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Charles Colvard regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Charles Colvard pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Charles Colvard pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Charles Colvard pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Charles Colvard Lagged Returns
When evaluating Charles Colvard's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Charles Colvard pink sheet have on its future price. Charles Colvard autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Charles Colvard autocorrelation shows the relationship between Charles Colvard pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Charles Colvard.
Regressed Prices |
| Timeline |
Pair Trading with Charles Colvard
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charles Colvard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charles Colvard will appreciate offsetting losses from the drop in the long position's value.Moving against Charles Pink Sheet
The ability to find closely correlated positions to Charles Colvard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charles Colvard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charles Colvard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charles Colvard to buy it.
The correlation of Charles Colvard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charles Colvard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charles Colvard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charles Colvard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Charles Pink Sheet 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.