Charles Colvard Stock Alpha and Beta Analysis
| CTHR Stock | USD 1.29 0.02 1.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Charles Colvard. It also helps investors analyze the systematic and unsystematic risks associated with investing in Charles Colvard over a specified time horizon. Remember, high Charles Colvard's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Charles Colvard's market risk premium analysis include:
Beta 0.84 | Alpha (0.31) | Risk 4.25 | Sharpe Ratio (0.07) | Expected Return (0.28) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Charles Colvard Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Charles Colvard market risk premium is the additional return an investor will receive from holding Charles Colvard long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Charles Colvard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Charles Colvard's performance over market.| α | -0.31 | β | 0.84 |
Charles Colvard expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Charles Colvard's Buy-and-hold return. Our buy-and-hold chart shows how Charles Colvard performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Charles Colvard Market Price Analysis
Market price analysis 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 understating and applying Charles Colvard stock market price indicators, traders can identify Charles Colvard position entry and exit signals to maximize returns.
Charles Colvard Return and Market Media
The median price of Charles Colvard for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.58 with a coefficient of variation of 13.25. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 1.54, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Charles Colvard, Ltd. Short Interest Up 13.2 percent in August | 09/18/2024 |
2 | CTHR Stock Surges Over 5.5 percent Despite Lack of Positive Earnings | 09/30/2024 |
3 | Charles Colvard, Ltd. Comments on a Letter from Riverstyx Capital Management to Charles Colvard Shareholders | 10/07/2024 |
4 | Are Charles Colvard weak technical indicators contributing to the latest fall | 10/21/2024 |
5 | Charles Colvard Faces Possible Nasdaq Delisting - National Jeweler | 10/31/2024 |
6 | Acquisition by Sykes Ollin B of 19000 shares of Charles Colvard at 0.3699 subject to Rule 16b-3 | 11/22/2024 |
About Charles Colvard Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Charles or other stocks. Alpha measures the amount that position in Charles Colvard has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 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 Upcoming Company Events
As portrayed in its financial statements, the presentation of Charles Colvard's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Charles Colvard's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Charles Colvard's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Charles Colvard. Please utilize our Beneish M Score to check the likelihood of Charles Colvard's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.