Constellation Energy (Germany) Technical Analysis
E7S Stock | EUR 237.15 77.00 24.51% |
As of the 22nd of January, Constellation Energy shows the Mean Deviation of 2.24, standard deviation of 3.37, and insignificant Risk Adjusted Performance. Constellation Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Constellation Energy information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Constellation Energy is priced correctly, providing market reflects its regular price of 237.15 per share.
Constellation Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Constellation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConstellationConstellation |
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.
Constellation Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Constellation Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Constellation Energy Trend Analysis
Use this graph to draw trend lines for Constellation Energy. You can use it to identify possible trend reversals for Constellation Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Constellation Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Constellation Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Constellation Energy applied against its price change over selected period. The best fit line has a slop of 0.75 , which means Constellation Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21117.26, which is the sum of squared deviations for the predicted Constellation Energy price change compared to its average price change.About Constellation Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Constellation Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Constellation Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Constellation Energy price pattern first instead of the macroeconomic environment surrounding Constellation Energy. By analyzing Constellation Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Constellation Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Constellation Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Constellation Energy January 22, 2025 Technical Indicators
Most technical analysis of Constellation help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Constellation from various momentum indicators to cycle indicators. When you analyze Constellation charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0) | |||
Market Risk Adjusted Performance | (0.16) | |||
Mean Deviation | 2.24 | |||
Coefficient Of Variation | (9,035) | |||
Standard Deviation | 3.37 | |||
Variance | 11.33 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.17) | |||
Maximum Drawdown | 19.4 | |||
Value At Risk | (4.59) | |||
Potential Upside | 5.23 | |||
Skewness | (0.78) | |||
Kurtosis | 4.85 |
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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