Charles Colvard (Germany) Technical Analysis

CDR Stock  EUR 0.28  0.00  0.00%   
As of the 28th of March, Charles Colvard shows the risk adjusted performance of 0.011, and Mean Deviation of 3.97. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Charles Colvard, which can be compared to its rivals. Please confirm Charles Colvard mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Charles Colvard is priced correctly, providing market reflects its regular price of 0.28 per share.

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 Charles
  
Charles Colvard's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Charles Colvard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Charles Colvard trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Charles Colvard Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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   0.0013  , which may suggest that Charles Colvard market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, 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 March 28, 2024 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.
When determining whether Charles Colvard is a strong investment it is important to analyze Charles Colvard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles Colvard's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
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Please note, there is a significant difference between Charles Colvard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles Colvard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Colvard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.