Charles Colvard Stock Price History
CTHR Stock | USD 1.28 0.14 9.86% |
If you're considering investing in Charles Stock, it is important to understand the factors that can impact its price. As of today, the current price of Charles Colvard stands at 1.28, as last reported on the 26th of February, with the highest price reaching 1.41 and the lowest price hitting 1.23 during the day. Charles Colvard appears to be extremely dangerous, given 3 months investment horizon. Charles Colvard secures Sharpe Ratio (or Efficiency) of 0.0376, which signifies that the company had a 0.0376 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Charles Colvard, which you can use to evaluate the volatility of the firm. Please makes use of Charles Colvard's mean deviation of 3.9, and Risk Adjusted Performance of 0.033 to double-check if our risk estimates are consistent with your expectations.
Charles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Charles |
Sharpe Ratio = 0.0376
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Estimated Market Risk
6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Charles Colvard is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Charles Colvard by adding it to a well-diversified portfolio.
Charles Colvard Stock Price History Chart
There are several ways to analyze Charles Stock price data. The simplest method is using a basic Charles candlestick price chart, which shows Charles Colvard price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 12, 2024 | 1.74 |
Lowest Price | December 5, 2024 | 1.16 |
Charles Colvard February 26, 2025 Stock Price Synopsis
Various analyses of Charles Colvard's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Charles Stock. It can be used to describe the percentage change in the price of Charles Colvard from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Charles Stock.Charles Colvard Price Action Indicator | (0.11) | |
Charles Colvard Price Daily Balance Of Power | (0.78) | |
Charles Colvard Accumulation Distribution | 3,079 | |
Charles Colvard Price Rate Of Daily Change | 0.90 |
Charles Colvard February 26, 2025 Stock Price Analysis
Charles Stock Price History Data
The price series of Charles Colvard for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.58 with a coefficient of variation of 10.52. The prices are distributed with arithmetic mean of 1.44. The median price for the last 90 days is 1.44. The company had 1:10 stock split on 17th of May 2024. Charles Colvard issued dividends on 2007-05-29.Open | High | Low | Close | Volume | ||
02/25/2025 | 1.40 | 1.41 | 1.23 | 1.28 | 24,118 | |
02/24/2025 | 1.40 | 1.42 | 1.40 | 1.42 | 4,150 | |
02/21/2025 | 1.39 | 1.45 | 1.39 | 1.41 | 2,393 | |
02/20/2025 | 1.36 | 1.43 | 1.28 | 1.39 | 13,233 | |
02/19/2025 | 1.37 | 1.37 | 1.35 | 1.36 | 6,125 | |
02/18/2025 | 1.38 | 1.38 | 1.32 | 1.37 | 9,467 | |
02/14/2025 | 1.39 | 1.40 | 1.38 | 1.38 | 6,815 | |
02/13/2025 | 1.33 | 1.39 | 1.33 | 1.39 | 6,952 | |
02/12/2025 | 1.42 | 1.45 | 1.33 | 1.33 | 8,344 | |
02/11/2025 | 1.42 | 1.43 | 1.36 | 1.41 | 12,982 | |
02/10/2025 | 1.40 | 1.47 | 1.39 | 1.40 | 3,896 | |
02/07/2025 | 1.48 | 1.50 | 1.44 | 1.50 | 3,177 | |
02/06/2025 | 1.49 | 1.52 | 1.46 | 1.47 | 2,671 | |
02/05/2025 | 1.44 | 1.51 | 1.43 | 1.45 | 4,603 | |
02/04/2025 | 1.43 | 1.46 | 1.35 | 1.43 | 8,650 | |
02/03/2025 | 1.48 | 1.48 | 1.38 | 1.43 | 10,463 | |
01/31/2025 | 1.53 | 1.56 | 1.43 | 1.44 | 12,601 | |
01/30/2025 | 1.50 | 1.54 | 1.47 | 1.52 | 11,547 | |
01/29/2025 | 1.64 | 1.70 | 1.54 | 1.54 | 27,260 | |
01/28/2025 | 1.71 | 1.71 | 1.60 | 1.67 | 10,497 | |
01/27/2025 | 1.70 | 1.73 | 1.66 | 1.72 | 36,835 | |
01/24/2025 | 1.70 | 1.74 | 1.61 | 1.74 | 10,956 | |
01/23/2025 | 1.73 | 1.74 | 1.56 | 1.70 | 12,272 | |
01/22/2025 | 1.61 | 1.79 | 1.61 | 1.74 | 74,491 | |
01/21/2025 | 1.48 | 1.59 | 1.48 | 1.54 | 17,949 | |
01/17/2025 | 1.44 | 1.54 | 1.44 | 1.52 | 21,637 | |
01/16/2025 | 1.51 | 1.53 | 1.46 | 1.51 | 11,923 | |
01/15/2025 | 1.50 | 1.54 | 1.45 | 1.53 | 9,122 | |
01/14/2025 | 1.46 | 1.56 | 1.42 | 1.50 | 11,981 | |
01/13/2025 | 1.46 | 1.50 | 1.36 | 1.46 | 24,120 | |
01/10/2025 | 1.55 | 1.55 | 1.50 | 1.51 | 14,214 | |
01/08/2025 | 1.47 | 1.57 | 1.42 | 1.57 | 56,051 | |
01/07/2025 | 1.49 | 1.53 | 1.46 | 1.49 | 28,557 | |
01/06/2025 | 1.41 | 1.50 | 1.41 | 1.49 | 38,201 | |
01/03/2025 | 1.44 | 1.45 | 1.38 | 1.41 | 13,225 | |
01/02/2025 | 1.33 | 1.44 | 1.33 | 1.44 | 18,362 | |
12/31/2024 | 1.33 | 1.39 | 1.32 | 1.33 | 23,696 | |
12/30/2024 | 1.42 | 1.42 | 1.35 | 1.35 | 11,592 | |
12/27/2024 | 1.35 | 1.47 | 1.33 | 1.46 | 15,340 | |
12/26/2024 | 1.40 | 1.41 | 1.31 | 1.33 | 81,745 | |
12/24/2024 | 1.45 | 1.48 | 1.36 | 1.38 | 15,310 | |
12/23/2024 | 1.45 | 1.49 | 1.35 | 1.45 | 13,334 | |
12/20/2024 | 1.38 | 1.47 | 1.30 | 1.45 | 26,803 | |
12/19/2024 | 1.40 | 1.45 | 1.37 | 1.37 | 14,940 | |
12/18/2024 | 1.55 | 1.55 | 1.32 | 1.33 | 42,467 | |
12/17/2024 | 1.66 | 1.66 | 1.49 | 1.52 | 55,292 | |
12/16/2024 | 1.71 | 1.71 | 1.54 | 1.66 | 78,907 | |
12/13/2024 | 1.67 | 1.74 | 1.55 | 1.71 | 268,657 | |
12/12/2024 | 1.72 | 1.87 | 1.57 | 1.74 | 2,729,494 | |
12/11/2024 | 1.18 | 1.58 | 1.18 | 1.57 | 3,261,202 | |
12/10/2024 | 1.17 | 1.21 | 1.17 | 1.18 | 2,321 | |
12/09/2024 | 1.18 | 1.19 | 1.16 | 1.17 | 9,212 | |
12/06/2024 | 1.17 | 1.19 | 1.17 | 1.17 | 3,130 | |
12/05/2024 | 1.19 | 1.21 | 1.16 | 1.16 | 8,810 | |
12/04/2024 | 1.19 | 1.19 | 1.16 | 1.19 | 7,392 | |
12/03/2024 | 1.22 | 1.22 | 1.20 | 1.21 | 6,177 | |
12/02/2024 | 1.24 | 1.24 | 1.18 | 1.21 | 46,712 | |
11/29/2024 | 1.33 | 1.33 | 1.20 | 1.24 | 19,885 | |
11/27/2024 | 1.31 | 1.33 | 1.28 | 1.28 | 12,238 | |
11/26/2024 | 1.29 | 1.32 | 1.28 | 1.30 | 928.00 | |
11/25/2024 | 1.32 | 1.34 | 1.29 | 1.29 | 11,965 |
About Charles Colvard Stock history
Charles Colvard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Charles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Charles Colvard will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Charles Colvard stock prices may prove useful in developing a viable investing in Charles Colvard
Charles Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company was incorporated in 1995 and is headquartered in Morrisville, North Carolina. Charles Colvard operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 59 people.
Charles Colvard Stock Technical Analysis
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.
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Charles Colvard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Charles Colvard's price direction in advance. Along with the technical and fundamental analysis of Charles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Charles to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.033 | |||
Jensen Alpha | 0.2005 | |||
Total Risk Alpha | 0.1562 | |||
Sortino Ratio | 0.0404 | |||
Treynor Ratio | (0.71) |
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Volume Indicators |
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.