Consol Energy Price on October 31, 2024

CEIXDelisted Stock  USD 99.61  2.34  2.30%   
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 99.61, as last reported on the 17th of January 2025, with the highest price reaching 100.90 and the lowest price hitting 96.18 during the day. Consol Energy secures Sharpe Ratio (or Efficiency) of -0.0408, which signifies that the company had a -0.0408% return per unit of risk over the last 3 months. Consol Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consol Energy's Risk Adjusted Performance of (0.02), standard deviation of 2.43, and Mean Deviation of 1.57 to double-check the risk estimate we provide.
  
Consol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0408

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Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Consol Energy is not performing at its full potential. However, 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 Consol Energy to a well-diversified portfolio.

Consol Energy Valuation on October 31, 2024

It is possible to determine the worth of Consol Energy on a given historical date. On October 31, 2024 Consol was worth 109.96 at the beginning of the trading date compared to the closed value of 110.7. 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
  109.74    112.47    108.82    109.44    409,556  
10/31/2024
  109.96    111.82    108.45    110.70    314,809  
  111.10    112.15    108.90    109.09    371,918  
Backtest Consol Energy  |  Consol Energy History  |  Consol Energy Valuation   PreviousNext  
Open Value
109.96
102.43
Downside
110.7
Closing Value
117.49
Upside

Consol Energy Trading Date Momentum on October 31, 2024

On November 01 2024 Consol Energy was traded for  109.09  at the closing time. The top price for the day was 112.15  and the lowest listed price was  108.90 . The trading volume for the day was 371.9 K. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.45% . The overall trading delta against the current closing price is 15.96% .

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
CONSOL Energy Inc. produces and exports bituminous coal in the United States. The company was founded in 1860 and is headquartered in Canonsburg, Pennsylvania. Consol Energy operates under Thermal Coal classification in the United States and is traded on New York Stock Exchange. It employs 1575 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, delisted stock market cycles, or different charting patterns.
A focus of Consol Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Consol Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Consol Energy Period Price Range

Low
January 17, 2025
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High

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Consol Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 17, 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consol Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Consol Stock

If you are still planning to invest in Consol Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Consol Energy's history and understand the potential risks before investing.
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