Charles Colvard Stock Technical Analysis
| CTHR Stock | USD 0.20 0.00 0.00% |
As of the 22nd of February, Charles Colvard shows the risk adjusted performance of 0.1552, and Mean Deviation of 46.9. 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 0.2 per share. As Charles Colvard appears to be a penny stock we also recommend to validate its total risk alpha numbers.
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 |
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Charles Colvard technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Charles Colvard Technical Analysis
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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 February 22, 2026 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 | 0.1552 | |||
| Market Risk Adjusted Performance | 0.8104 | |||
| Mean Deviation | 46.9 | |||
| Semi Deviation | 27.4 | |||
| Downside Deviation | 39.03 | |||
| Coefficient Of Variation | 524.79 | |||
| Standard Deviation | 91.2 | |||
| Variance | 8316.74 | |||
| Information Ratio | 0.1897 | |||
| Jensen Alpha | 15.84 | |||
| Total Risk Alpha | 8.93 | |||
| Sortino Ratio | 0.4431 | |||
| Treynor Ratio | 0.8004 | |||
| Maximum Drawdown | 604.22 | |||
| Value At Risk | (61.15) | |||
| Potential Upside | 150.0 | |||
| Downside Variance | 1523.71 | |||
| Semi Variance | 750.56 | |||
| Expected Short fall | (85.37) | |||
| Skewness | 3.95 | |||
| Kurtosis | 19.02 |
Charles Colvard February 22, 2026 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.00 |
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.