Constellation Energy Corp Stock Price on March 9, 2022
| CEG Stock | USD 188.25 5.03 2.75% |
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 188.25, as last reported on the 24th of April, with the highest price reaching 189.75 and the lowest price hitting 183.97 during the day. Constellation Energy appears to be very steady, given 3 months investment horizon. Constellation Energy Corp secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. By analyzing Constellation Energy's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of Constellation Energy's Mean Deviation of 1.88, downside deviation of 1.86, and Risk Adjusted Performance of 0.1703 to double-check if our risk estimates are consistent with your expectations.
At this time, Constellation Energy's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Constellation Energy's current Liabilities And Stockholders Equity is estimated to increase to about 53.4 B, while Total Stockholder Equity is projected to decrease to roughly 9.8 B. . 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 = 0.2498
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Constellation Energy is performing at about 19% 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 5.5294 | Enterprise Value Ebitda 14.5561 | Price Sales 2.4239 | Shares Float 315.8 M | Dividend Share 1.128 |
Constellation Energy Valuation on March 9, 2022
It is possible to determine the worth of Constellation Energy on a given historical date. On March 9, 2022 Constellation was worth 59.76 at the beginning of the trading date compared to the closed value of 59.72. 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 | |
04/07/2022 | 59.76 | 61.07 | 59.35 | 59.72 | 3,925,803 |
| 61.22 | 64.90 | 60.90 | 62.76 | 4,762,331 |
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Constellation Energy Trading Date Momentum on March 9, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | April 7, 2022
| High |
59.76 | 59.72 |
Constellation Energy April 24, 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
| Accumulation Distribution | 110568.0 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 60.21 | |||
| Day Typical Price | 60.05 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | 128.53 |
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 | 0.1703 | |||
| Jensen Alpha | 0.6959 | |||
| Total Risk Alpha | 0.4008 | |||
| Sortino Ratio | 0.3845 | |||
| Treynor Ratio | 0.6479 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Constellation Energy Corp information on this page should be used as a complementary analysis to other Constellation Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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Is Constellation Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Energy. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.128 | Earnings Share 5 | Revenue Per Share 77.146 | Quarterly Revenue Growth (0.21) |
The market value of Constellation Energy Corp is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Energy's value that differs from its market value or its book value, called intrinsic value, which is Constellation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Energy's market value can be influenced by many factors that don't directly affect Constellation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.