Constellation Energy Corp Stock Price on October 11, 2024
| 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 0.11, which signifies that the company had a 0.11% 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, mean deviation of 2.46, and Downside Deviation of 3.59 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 = 0.1143
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 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 Valuation on October 11, 2024
It is possible to determine the worth of Constellation Energy on a given historical date. On October 11, 2024 Constellation was worth 255.99 at the beginning of the trading date compared to the closed value of 265.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Constellation Energy stock. Still, in general, we apply an absolute valuation method to find Constellation 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 Constellation Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Constellation Energy's related companies.
| Open | High | Low | Close | Volume | |
| 260.65 | 267.34 | 258.62 | 261.90 | 2,733,500 | |
10/11/2024 | 255.99 | 266.48 | 248.66 | 265.80 | 4,477,700 |
| 267.15 | 272.39 | 264.79 | 271.31 | 2,229,300 |
| Backtest Constellation Energy | | | Constellation Energy History | | | Constellation Energy Valuation | Previous | Next |
Constellation Energy Trading Date Momentum on October 11, 2024
| On October 14 2024 Constellation Energy Corp was traded for 271.31 at the closing time. Highest Constellation Energy's price during the trading hours was 272.39 and the lowest price during the day was 264.79 . The net volume was 2.2 M. The overall trading history on the 14th of October 2024 contributed to the next trading period price rise. The overall trading delta to the next next day price was 2.07% . The overall trading delta to current price is 2.58% . |
Constellation Energy Corp Fundamentals Correlations and Trends
By evaluating Constellation 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 Constellation Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Constellation financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Constellation Energy Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Constellation Energy November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Constellation 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 Constellation Energy shares will generate the highest return on investment. By undertsting and applying Constellation Energy stock market strength indicators, traders can identify Constellation Energy Corp entry and exit signals to maximize returns
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 |
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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.
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