Constellation Software (Germany) Price on August 27, 2024
| W9C Stock | EUR 2,925 225.00 8.33% |
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 Software stands at 2,925, as last reported on the 10th of January, with the highest price reaching 2,960 and the lowest price hitting 2,905 during the day. At this point, Constellation Software is very steady. Constellation Software secures Sharpe Ratio (or Efficiency) of 0.0172, which signifies that the company had a 0.0172% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Constellation Software, which you can use to evaluate the volatility of the firm. Please confirm Constellation Software's Mean Deviation of 1.5, risk adjusted performance of (0.02), and Standard Deviation of 2.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.0437%.
Constellation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Constellation |
Sharpe Ratio = 0.0172
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Constellation Software is performing at about 1% 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 Software by adding it to a well-diversified portfolio.
Constellation Software Valuation on August 27, 2024
It is possible to determine the worth of Constellation Software on a given historical date. On August 27, 2024 Constellation was worth 2848.07 at the beginning of the trading date compared to the closed value of 2833.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Constellation Software stock. Still, in general, we apply an absolute valuation method to find Constellation Software'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 Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Constellation Software's related companies.
| Open | High | Low | Close | Volume | |
| 2,828 | 2,828 | 2,828 | 2,828 | 1.00 | |
08/27/2024 | 2,848 | 2,848 | 2,833 | 2,833 | 1.00 |
| 2,833 | 2,833 | 2,833 | 2,833 | 1.00 |
| Backtest Constellation Software | | | Constellation Software History | | | Constellation Software Valuation | Previous | Next |
Constellation Software Trading Date Momentum on August 27, 2024
| On August 28 2024 Constellation Software was traded for 2,833 at the closing time. The highest daily price throughout the period was 2,833 and the lowest price was 2,833 . There was no trading activity during the period 1.0. Lack of trading volume on 08/28/2024 did not affect price variability. The overall trading delta to current closing price is 2.65% . |
Constellation Software Fundamentals Correlations and Trends
By evaluating Constellation Software'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 Software'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 Software Stock history
Constellation Software 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 Software 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 Software stock prices may prove useful in developing a viable investing in Constellation Software
Constellation Software Inc., together with its subsidiaries, engages in the development, installation, and customization of software to various markets in the United States, Canada, the United Kingdom, Europe, and internationally. Constellation Software Inc. was founded in 1995 and is headquartered in Toronto, Canada. Constellation Software operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 people.
Constellation Software Stock Technical Analysis
Constellation Software 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 Software Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Constellation Software 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 Software January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Constellation Software 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 Software shares will generate the highest return on investment. By undertsting and applying Constellation Software stock market strength indicators, traders can identify Constellation Software entry and exit signals to maximize returns
Constellation Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Constellation Software'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 | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2362 |
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Complementary Tools for Constellation Stock analysis
When running Constellation Software's price analysis, check to measure Constellation Software'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 Software is operating at the current time. Most of Constellation Software's value examination focuses on studying past and present price action to predict the probability of Constellation Software'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 Software's price. Additionally, you may evaluate how the addition of Constellation Software to your portfolios can decrease your overall portfolio volatility.
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