Charles & Colvard Ltd Stock Forecast

Stock Analysis |
|
Risk Assessment |
|
Trading Strategy |
|
Charles & Colvard Ltd stock price up 4.51% on Thursday
(Updated on Feb 13, 2025)
The Charles & Colvard Ltd stock price gained 4.51% on the last trading day (Thursday, 13th Feb 2025), rising from $1.33 to $1.39. During the last trading day the stock fluctuated 4.51% from a day low at $1.33 to a day high of $1.39. The price has been going up and down for this period, and there has been a -8.55% loss for the last 2 weeks. Volume fell on the last day by -1 thousand shares and in total, 7 thousand shares were bought and sold for approximately $9.61 thousand. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.
The stock lies in the lower part of a very wide and strong rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $1.33 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 17.16% during the next 3 months and, with a 90% probability hold a price between $1.56 and $2.11 at the end of this 3-month period.

CTHR Signals & Forecast
There are few to no technical positive signals at the moment. The Charles & Colvard Ltd stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $1.42 and $1.49. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Friday, January 24, 2025, and so far it has fallen -20.11%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may not be. The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for Charles & Colvard Ltd stock
Charles & Colvard Ltd finds support from accumulated volume at $1.33 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock may move much during the day (volatility) and with periodic low trading volume this stock is considered to be "high risk". During the last day, the stock moved $0.0600 between high and low, or 4.51%. For the last week the stock has had daily average volatility of 5.66%.
Charles & Colvard Ltd is oversold on RSI14 (22). Some stock may drop long and hard while being oversold on RSI before turning, which increases the general risk.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (CTHR) For The Upcoming Trading Day Of Friday 14th
For the upcoming trading day on Friday, 14th we expect Charles & Colvard Ltd to open at $1.37, and during the day (based on 14 day Average True Range), to move between $1.29 and $1.49, which gives a possible trading interval of +/-$0.100 (+/-7.20%) up or down from last closing price. If Charles & Colvard Ltd takes out the full calculated possible swing range there will be an estimated 14.41% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $1.33 (4.32%) than the resistance at $1.57 (12.96%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is Charles & Colvard Ltd stock A Buy?
The Charles & Colvard Ltd stock holds several negative signals and despite the positive trend, we believe Charles & Colvard Ltd will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.
Current score:
-1.876
Sell Candidate
Unchanged
Ready to grow your portfolio? Here's your beginner's guide to opening a free brokerage account.
Predicted Fair Opening Price
Predicted fair opening price on February 14, 2025 - $1.37 ( 1.44%).CTHR Performance
Trading levels for CTHR
Fibonacci Support & Resistance Levels
Level | Price | |
---|---|---|
R3 | 1.43 | 2.88% |
R2 | 1.41 | 1.23% |
R1 | 1.39 | 0.210% |
Price | 1.39 | |
S1 | 1.35 | -3.09% |
S2 | 1.33 | -4.11% |
S3 | 1.31 | -5.76% |
Accumulated Volume Support & Resistance Levels
Level | Price | |
---|---|---|
R3 | 1.71 | 22.66% |
R2 | 1.66 | 19.42% |
R1 | 1.57 | 12.96% |
Price | 1.39 | |
S1 | 1.33 | -4.32% |
S2 | 1.29 | -7.19% |
S3 | 1.21 | -12.78% |
CTHR Dividend Payout History
# | Ex-Date | Pay Date | Amount | Yield | |
---|---|---|---|---|---|
1 | Apr 24, 2007 | May 29, 2007 | Jun 15, 2007 | $0.0800 | 0.165% |
2 | Apr 18, 2006 | May 26, 2006 | Jun 15, 2006 | $0.0800 | 0.0773% |
3 | May 25, 2005 | Jun 28, 2005 | Jul 15, 2005 | $0.0400 | 0.0193% |
FAQ
Click here for our free guide on how to buy Charles & Colvard Ltd Stock.