Constellation Energy Corp Stock Price History
CEG Stock | USD 253.39 13.34 5.00% |
If you're considering investing in Constellation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Constellation Energy stands at 253.39, as last reported on the 28th of November, with the highest price reaching 266.00 and the lowest price hitting 250.85 during the day. Constellation Energy appears to be very steady, given 3 months investment horizon. Constellation Energy Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Constellation Energy Corp, which you can use to evaluate the volatility of the firm. Please makes use of Constellation Energy's Risk Adjusted Performance of 0.0952, downside deviation of 3.59, and Mean Deviation of 2.46 to double-check if our risk estimates are consistent with your expectations.
At this time, Constellation Energy's Stock Based Compensation is most likely to decrease significantly in the upcoming years. . At this time, Constellation Energy's Price Book Value Ratio is most likely to increase slightly in the upcoming years. The Constellation Energy's current Price To Book Ratio is estimated to increase to 3.63, while Price To Operating Cash Flows Ratio is forecasted to increase to (6.77). Constellation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Constellation |
Sharpe Ratio = 0.1152
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CEG | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Constellation Energy is performing at about 9% of its full potential. 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 Constellation Energy by adding it to a well-diversified portfolio.
Price Book 6.3048 | Enterprise Value Ebitda 13.4573 | Price Sales 3.3046 | Shares Float 312 M | Dividend Share 1.34 |
Constellation Energy Stock Price History Chart
There are several ways to analyze Constellation Stock price data. The simplest method is using a basic Constellation candlestick price chart, which shows Constellation Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 4, 2024 | 285.07 |
Lowest Price | September 6, 2024 | 172.84 |
Constellation Energy November 28, 2024 Stock Price Synopsis
Various analyses of Constellation Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Constellation Stock. It can be used to describe the percentage change in the price of Constellation Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Constellation Stock.Constellation Energy Price Rate Of Daily Change | 0.95 | |
Constellation Energy Price Daily Balance Of Power | (0.88) | |
Constellation Energy Price Action Indicator | (11.71) |
Constellation Energy November 28, 2024 Stock Price Analysis
Constellation Stock Price History Data
The price series of Constellation Energy for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 112.23 with a coefficient of variation of 13.8. The prices are distributed with arithmetic mean of 238.54. The median price for the last 90 days is 253.09. The company had 3:2 stock split on May 18, 1992. Constellation Energy Corp issued dividends on 2024-11-15.Open | High | Low | Close | Volume | ||
11/28/2024 | 265.10 | 266.00 | 250.85 | 253.39 | ||
11/27/2024 | 265.10 | 266.00 | 250.85 | 253.39 | 2,286,505 | |
11/26/2024 | 249.55 | 267.13 | 249.20 | 266.73 | 3,878,909 | |
11/25/2024 | 253.75 | 255.61 | 243.00 | 248.93 | 3,308,033 | |
11/22/2024 | 251.21 | 253.23 | 245.03 | 249.89 | 2,470,405 | |
11/21/2024 | 237.31 | 252.19 | 234.11 | 251.84 | 3,508,825 | |
11/20/2024 | 238.14 | 241.40 | 232.14 | 235.42 | 2,352,942 | |
11/19/2024 | 227.05 | 234.89 | 226.10 | 234.58 | 2,112,377 | |
11/18/2024 | 225.73 | 232.03 | 221.18 | 230.28 | 3,216,493 | |
11/15/2024 | 223.38 | 227.75 | 221.66 | 224.28 | 2,715,602 | |
11/14/2024 | 227.84 | 231.18 | 224.77 | 225.03 | 2,513,200 | |
11/13/2024 | 230.64 | 232.41 | 225.26 | 225.61 | 2,979,500 | |
11/12/2024 | 235.07 | 235.61 | 225.34 | 228.34 | 4,460,000 | |
11/11/2024 | 241.61 | 243.53 | 233.92 | 236.90 | 3,382,100 | |
11/08/2024 | 242.87 | 247.61 | 236.46 | 239.00 | 5,162,100 | |
11/07/2024 | 242.14 | 247.96 | 238.02 | 241.21 | 4,154,900 | |
11/06/2024 | 238.45 | 241.62 | 233.39 | 234.62 | 4,790,100 | |
11/05/2024 | 229.99 | 236.49 | 226.64 | 233.38 | 6,347,400 | |
11/04/2024 | 232.14 | 235.13 | 224.33 | 225.60 | 10,719,400 | |
11/01/2024 | 262.32 | 264.36 | 256.42 | 257.70 | 2,804,500 | |
10/31/2024 | 261.33 | 263.78 | 258.94 | 262.55 | 2,290,900 | |
10/30/2024 | 266.46 | 267.58 | 261.02 | 261.37 | 1,831,000 | |
10/29/2024 | 265.86 | 266.81 | 261.29 | 264.58 | 1,829,700 | |
10/28/2024 | 266.47 | 270.77 | 264.60 | 266.56 | 1,542,500 | |
10/25/2024 | 268.58 | 269.32 | 262.68 | 264.00 | 2,016,200 | |
10/24/2024 | 267.37 | 267.38 | 262.16 | 264.09 | 1,553,700 | |
10/23/2024 | 264.59 | 267.51 | 262.20 | 265.63 | 2,633,700 | |
10/22/2024 | 269.95 | 271.00 | 265.43 | 265.58 | 2,134,100 | |
10/21/2024 | 272.65 | 273.69 | 267.59 | 273.29 | 1,650,900 | |
10/18/2024 | 267.36 | 272.15 | 264.59 | 269.74 | 1,708,800 | |
10/17/2024 | 284.55 | 284.55 | 270.12 | 270.78 | 3,209,900 | |
10/16/2024 | 267.80 | 279.80 | 263.71 | 279.36 | 2,469,300 | |
10/15/2024 | 269.38 | 269.38 | 261.93 | 265.73 | 3,000,900 | |
10/14/2024 | 267.15 | 272.39 | 264.79 | 271.31 | 2,229,300 | |
10/11/2024 | 255.99 | 266.48 | 248.66 | 265.80 | 4,477,700 | |
10/10/2024 | 260.65 | 267.34 | 258.62 | 261.90 | 2,733,500 | |
10/09/2024 | 275.62 | 275.62 | 257.10 | 261.87 | 5,235,800 | |
10/08/2024 | 278.45 | 280.96 | 272.67 | 278.95 | 2,599,100 | |
10/07/2024 | 284.55 | 288.30 | 273.57 | 278.12 | 3,477,000 | |
10/04/2024 | 277.48 | 285.55 | 275.17 | 285.07 | 3,829,200 | |
10/03/2024 | 271.72 | 279.07 | 267.58 | 276.94 | 4,274,200 | |
10/02/2024 | 264.50 | 269.30 | 261.24 | 264.96 | 3,233,600 | |
10/01/2024 | 258.69 | 265.58 | 253.56 | 265.19 | 3,179,800 | |
09/30/2024 | 257.35 | 260.71 | 250.88 | 259.61 | 2,899,300 | |
09/27/2024 | 256.78 | 261.99 | 254.94 | 256.60 | 2,598,100 | |
09/26/2024 | 263.42 | 269.70 | 254.10 | 256.37 | 4,072,200 | |
09/25/2024 | 254.04 | 266.67 | 252.84 | 262.45 | 6,246,200 | |
09/24/2024 | 253.68 | 259.03 | 250.70 | 253.09 | 4,562,700 | |
09/23/2024 | 259.15 | 271.42 | 251.72 | 256.72 | 10,270,000 | |
09/20/2024 | 234.79 | 254.84 | 232.64 | 254.58 | 15,031,400 | |
09/19/2024 | 204.79 | 208.31 | 202.15 | 208.17 | 3,432,600 | |
09/18/2024 | 201.64 | 204.63 | 198.11 | 200.02 | 1,796,000 | |
09/17/2024 | 199.69 | 204.38 | 197.94 | 200.91 | 2,881,700 | |
09/16/2024 | 194.70 | 199.22 | 192.39 | 198.94 | 2,264,000 | |
09/13/2024 | 191.15 | 197.50 | 188.88 | 195.67 | 2,613,600 | |
09/12/2024 | 186.71 | 191.38 | 183.90 | 189.63 | 2,154,900 | |
09/11/2024 | 181.25 | 187.86 | 178.86 | 186.96 | 2,846,900 | |
09/10/2024 | 176.57 | 180.92 | 173.59 | 179.97 | 2,301,800 | |
09/09/2024 | 176.07 | 176.07 | 170.77 | 174.65 | 2,184,400 | |
09/06/2024 | 175.54 | 176.36 | 171.67 | 172.84 | 3,390,300 | |
09/05/2024 | 177.69 | 179.47 | 174.84 | 175.79 | 2,444,900 |
About Constellation Energy Stock history
Constellation Energy 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 Constellation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Constellation Energy Corp 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 Constellation Energy stock prices may prove useful in developing a viable investing in Constellation Energy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 324 M | 261.1 M | |
Net Loss | -144 M | -136.8 M |
Constellation Energy Stock Technical Analysis
Constellation Energy 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.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Constellation Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Constellation Energy's price direction in advance. Along with the technical and fundamental analysis of Constellation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Constellation 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 | 0.0952 | |||
Jensen Alpha | 0.3175 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0971 | |||
Treynor Ratio | 0.366 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Constellation Stock analysis
When running Constellation Energy's price analysis, check to measure Constellation Energy'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 Constellation Energy is operating at the current time. Most of Constellation Energy's value examination focuses on studying past and present price action to predict the probability of Constellation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Energy's price. Additionally, you may evaluate how the addition of Constellation Energy to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |