CONSOL Energy (Germany) Price on October 16, 2024
| C9X Stock | EUR 104.45 2.05 2.00% |
If you're considering investing in CONSOL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CONSOL Energy stands at 104.45, as last reported on the 4th of January, with the highest price reaching 104.45 and the lowest price hitting 104.45 during the day. CONSOL Energy appears to be very steady, given 3 months investment horizon. CONSOL Energy secures Sharpe Ratio (or Efficiency) of 0.0765, which signifies that the company had a 0.0765% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CONSOL Energy, which you can use to evaluate the volatility of the firm. Please makes use of CONSOL Energy's mean deviation of 1.75, and Risk Adjusted Performance of 0.0759 to double-check if our risk estimates are consistent with your expectations.
CONSOL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CONSOL |
Sharpe Ratio = 0.0765
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CONSOL Energy is performing at about 6% 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 CONSOL Energy by adding it to a well-diversified portfolio.
CONSOL Energy Valuation on October 16, 2024
It is possible to determine the worth of CONSOL Energy on a given historical date. On October 16, 2024 CONSOL was worth 98.15 at the beginning of the trading date compared to the closed value of 98.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CONSOL Energy stock. Still, in general, we apply an absolute valuation method to find CONSOL Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CONSOL Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CONSOL Energy's related companies.
| Open | High | Low | Close | Volume | |
| 100.74 | 100.74 | 100.74 | 100.74 | 1.00 | |
10/16/2024 | 98.15 | 98.93 | 98.15 | 98.93 | 4.00 |
| 99.69 | 99.69 | 99.69 | 99.69 | 1.00 |
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CONSOL Energy Trading Date Momentum on October 16, 2024
| On October 17 2024 CONSOL Energy was traded for 99.69 at the closing time. The highest daily price throughout the period was 99.69 and the lowest price was 99.69 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.77% . The overall trading delta to current closing price is 0.38% . |
CONSOL Energy Fundamentals Correlations and Trends
By evaluating CONSOL Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CONSOL Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CONSOL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CONSOL Energy Stock history
CONSOL 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 CONSOL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CONSOL Energy 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 CONSOL Energy stock prices may prove useful in developing a viable investing in CONSOL Energy
It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. CONSOL ENERGY operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1494 people.
CONSOL Energy Stock Technical Analysis
CONSOL 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.
Price Boundaries
CONSOL Energy Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
CONSOL Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CONSOL Energy January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how CONSOL Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CONSOL Energy shares will generate the highest return on investment. By undertsting and applying CONSOL Energy stock market strength indicators, traders can identify CONSOL Energy entry and exit signals to maximize returns
CONSOL Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CONSOL Energy's price direction in advance. Along with the technical and fundamental analysis of CONSOL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CONSOL 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 | 0.0759 | |||
| Jensen Alpha | 0.2047 | |||
| Total Risk Alpha | 0.1669 | |||
| Sortino Ratio | 0.1022 | |||
| Treynor Ratio | 3.62 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CONSOL Stock analysis
When running CONSOL Energy's price analysis, check to measure CONSOL 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 CONSOL Energy is operating at the current time. Most of CONSOL Energy's value examination focuses on studying past and present price action to predict the probability of CONSOL 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 CONSOL Energy's price. Additionally, you may evaluate how the addition of CONSOL Energy to your portfolios can decrease your overall portfolio volatility.
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