Professional Seasonal Analysis for Trading

Charles & Colvard, Ltd. (CTHR)

Seasonality Analysis

Stocks 27 Years Analyzed

Charles & Colvard, Ltd. Annual Seasonality Statistics

0.35%
Avg Annual Return
43.0%
Avg Monthly Win Rate
5/12
Positive Months
27
Years Analyzed

Charles & Colvard, Ltd. Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -2.46%
33%
Very Weak
February -0.37%
48%
Weak
March 3.99%
44%
Weak
April -1.07%
52%
Weak
May 3.59%
38%
Weak
June -1.75%
50%
Weak
July -2.81%
35%
Very Weak
August 3.40%
38%
Weak
September -0.57%
35%
Very Weak
October WORST -9.40%
35%
Very Weak
November BEST 6.10%
62%
Strong
December 1.72%
46%
Weak

Charles & Colvard, Ltd. 2026 vs Historical Pattern

Current Position
33.87
Historical Avg Position
50.28
Deviation
-16.41
Performance
Significantly Below Average

Charles & Colvard, Ltd. Interactive Seasonality Chart

Interactive Seasonality Chart

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Charles & Colvard, Ltd. Pattern Scanner

Pattern Scanner

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Charles & Colvard, Ltd. Seasonal Historical Performance

Historical Performance

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About Charles & Colvard, Ltd. (CTHR) Seasonality

Charles & Colvard, Ltd. (CTHR) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, Charles & Colvard, Ltd. shows distinct seasonal tendencies based on historical data.

The strongest month for Charles & Colvard, Ltd. is historically November, with an average return of 6.10% and a win rate of 62%. Conversely, October tends to be the weakest month, averaging -9.40% return.

Looking at the full calendar year, Charles & Colvard, Ltd. has an average annual return of 0.35% with an overall monthly win rate of 43.0%. Out of 12 months, 5 typically show positive average returns.

The seasonal pattern for Charles & Colvard, Ltd. has a consistency score of 35.9 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Charles & Colvard, Ltd. Seasonality FAQ

What is the best month to buy Charles & Colvard, Ltd. (CTHR)?

Historically, November has been the best month for Charles & Colvard, Ltd., with an average return of 6.10% and a win rate of 62%. However, past performance does not guarantee future results.

What is the worst month for Charles & Colvard, Ltd. (CTHR)?

Based on historical data, October has been the weakest month for Charles & Colvard, Ltd., with an average return of -9.40%. This is a historical observation and does not guarantee future results.

How reliable is CTHR seasonality data?

The seasonality analysis for Charles & Colvard, Ltd. is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Charles & Colvard, Ltd. seasonality in my trading?

Use Charles & Colvard, Ltd. (CTHR) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More Stocks Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.