CHARLES & COLVARD LTD (CTHR)

US1597652056 - Common Stock

1.33  0 (0%)

Technical Rating and Analysis

1

Taking everything into account, CTHR scores 1 out of 10 in our technical rating. CTHR's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, CTHR is a bad performer in the overall market: 95% of all stocks are doing better.
CTHR is part of the Textiles, Apparel & Luxury Goods industry. There are 50 other stocks in this industry, of which 91% are performing better than CTHR.
CTHR is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
Warning: CTHR has an average volume of 17302 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
In the last month CTHR has a been trading in the 1.18 - 1.52 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
CTHR Weekly chart
CTHR Daily chart
Setup Rating and Analysis

6

Although the technical rating is bad, CTHR does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. We notice that large players showed an interest for CTHR in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

1.32

2.06

5 important resistance areas can be observed.

  • A resistance zone ranging from 1.35 to 1.36. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 1.40 to 1.42. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @1.45 from a horizontal line in the daily time frame.
  • Resistance @1.71 from a trend line in the weekly time frame.
  • Resistance @2.04 from a horizontal line in the daily time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS5.98
Mansfield-5.63
10 Day High1.47
10 Day Low1.26
20 Day High1.52
20 Day Low1.18
52 Week High4.9
52 Week Low1.18
Performance
1 Week-2.21%
2 Weeks0.76%
1 Month0.15%
3 Month-15.82%
6 Month-43.98%
12 Month-71.32%
2 Year-85.18%
3 Year-95.7%
5 Year-91.01%
10 Year-91.69%
15 Year-90%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.01
RSI(14)44.43
LBB1.19
UBB1.47
CTHR Daily chart

CHARLES & COLVARD LTD

NASDAQ:CTHR (11/21/2024, 10:28:25 AM)

1.33

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury Goods
Performance
% Chg0%
1 Week-2.21%
2 Weeks0.76%
1 Month0.15%
3 Month-15.82%
6 Month-43.98%
12 Month-71.32%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.1
ATR(20)%6.4%
ATR Inc
Range Today0.05
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High1.47
10 Day Low1.26
20 Day High1.52
20 Day Low1.18
52 Week High4.9
52 Week Low1.18
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume796
Volume Incr-44.76%
Vol(5)10.54K
Vol(50)17.30K