Charles Colvard (Germany) Price on February 27, 2024
| CDR Stock | EUR 1.98 0.00 0.00% |
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 1.98, as last reported on the 3rd of June, with the highest price reaching 1.98 and the lowest price hitting 1.98 during the day. Charles Colvard secures Sharpe Ratio (or Efficiency) of -0.0976, which signifies that the company had a -0.0976% return per unit of standard deviation over the last 3 months. Charles Colvard exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Charles Colvard's risk adjusted performance of (0.04), and Mean Deviation of 3.29 to double-check the risk estimate we provide.
Charles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Charles |
Sharpe Ratio = -0.0976
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDR |
Estimated Market Risk
| 4.61 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Charles Colvard is not performing at its full potential. However, 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 Charles Colvard to a well-diversified portfolio.
Charles Colvard Valuation on February 27, 2024
It is possible to determine the worth of Charles Colvard on a given historical date. On February 27, 2024 Charles was worth 0.29 at the beginning of the trading date compared to the closed value of 2.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Charles Colvard stock. Still, in general, we apply an absolute valuation method to find Charles Colvard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charles Colvard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Charles Colvard's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 2.76 | 2.76 | 2.76 | 1.00 | |
02/27/2024 | 0.29 | 2.86 | 2.86 | 2.86 | 1.00 |
| 0.32 | 3.20 | 3.20 | 3.20 | 1.00 |
| Backtest Charles Colvard | | | Charles Colvard History | | | Charles Colvard Valuation | Previous | Next |
Charles Colvard Trading Date Momentum on February 27, 2024
| On February 28 2024 Charles Colvard was traded for 3.20 at the closing time. The highest daily price throughout the period was 3.20 and the lowest price was 3.20 . There was no trading activity during the period 1.0. Lack of trading volume on 02/28/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 11.89% . The overall trading delta to current closing price is 89.51% . |
Charles Colvard Fundamentals Correlations and Trends
By evaluating Charles Colvard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Charles Colvard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Charles financial account trend analysis is a perfect complement when working with valuation or volatility modules.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. manufactures, markets, and distributes moissanite jewels and finished jewelry featuring moissanite worldwide. Charles Colvard, Ltd. was founded in 1995 and is based in Morrisville, North Carolina. CHARLES COLVARD operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock 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.
Price Boundaries
Charles Colvard Period Price Range
Low | February 27, 2024
| High |
0.29 | 2.86 |
Charles Colvard June 3, 2024 Market Strength
Market strength 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 undertsting and applying Charles Colvard stock market strength indicators, traders can identify Charles Colvard entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9.86 | |||
| Day Median Price | 2.86 | |||
| Day Typical Price | 2.86 | |||
| Price Action Indicator | 1.29 | |||
| Period Momentum Indicator | (0.88) |
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 | (0.04) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles Colvard. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Charles Stock please use our How to Invest in Charles Colvard guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary 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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets |