Constellation Energy (Germany) Price on January 7, 2025
| E7S Stock | EUR 230.45 19.70 7.88% |
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 230.45, as last reported on the 8th of January, with the highest price reaching 248.00 and the lowest price hitting 228.60 during the day. At this point, Constellation Energy is very steady. Constellation Energy secures Sharpe Ratio (or Efficiency) of 0.0479, which signifies that the company had a 0.0479% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Constellation Energy, which you can use to evaluate the volatility of the firm. Please confirm Constellation Energy's Mean Deviation of 2.24, downside deviation of 3.14, and Risk Adjusted Performance of 0.0499 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Constellation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Constellation |
Sharpe Ratio = 0.0479
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | E7S | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Constellation Energy is performing at about 3% 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.
Constellation Energy Valuation on January 7, 2025
It is possible to determine the worth of Constellation Energy on a given historical date. On January 7, 2025 Constellation was worth 256.4 at the beginning of the trading date compared to the closed value of 250.15. 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 | |
| 248.00 | 260.00 | 245.00 | 257.10 | 399.00 | |
01/07/2025 | 256.40 | 256.40 | 250.15 | 250.15 | 83.00 |
| 245.90 | 248.00 | 228.60 | 230.45 | 177.00 |
| Backtest Constellation Energy | | | Constellation Energy History | | | Constellation Energy Valuation | Previous | Next |
Constellation Energy Trading Date Momentum on January 7, 2025
| On January 08 2025 Constellation Energy was traded for 230.45 at the closing time. The highest daily price throughout the period was 248.00 and the lowest price was 228.60 . The daily volume was 177. The net trading volume on 01/08/2025 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 7.88% . The overall trading delta to current closing price is 1.70% . |
Constellation Energy 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 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
ACCENTRO Real Estate AG, together with its subsidiaries, manages and trades in residential properties in Germany. As of November 30, 2017, Accentro Real Estate AG operates as a subsidiary of Brookline Capital LP. Accentro Real operates under Real Estate Services classification in Germany and traded on Frankfurt Stock Exchange. It employs 37 people.
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 | January 8, 2025
| High |
0.00 | 0.00 |
Constellation 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.
Constellation Energy January 8, 2025 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 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 | 0.0499 | |||
| Jensen Alpha | 0.1634 | |||
| Total Risk Alpha | 0.1656 | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.9342 |
| 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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |