Charles Colvard Stock Technical Analysis
| CTHR Stock | USD 1.52 0.01 0.66% |
As of the 18th of January 2025, Charles Colvard shows the mean deviation of 3.52, and Risk Adjusted Performance of 0.048. 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 coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Charles Colvard is priced correctly, providing market reflects its regular price of 1.52 per share. Please also double-check Charles Colvard total risk alpha, which is currently at 0.1303 to validate the company can sustain itself at a future point.
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 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 one with a total number of output elements of sixty. 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 , which means Charles Colvard will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.66, 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.
Charles Colvard January 18, 2025 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.
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| Risk Adjusted Performance | 0.048 | |||
| Market Risk Adjusted Performance | 0.2079 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 2122.79 | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.49 | |||
| Information Ratio | 0.0421 | |||
| Jensen Alpha | 0.2437 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | 0.1979 | |||
| Maximum Drawdown | 45.55 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 18.94 | |||
| Semi Variance | 13.67 | |||
| Expected Short fall | (5.03) | |||
| Skewness | 2.78 | |||
| Kurtosis | 14.53 |
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.