Consol Energy Stock Technical Analysis

CEIX Stock  USD 84.03  0.19  0.23%   
As of the 23rd of April, Consol Energy shows the Standard Deviation of 2.55, mean deviation of 1.99, and Risk Adjusted Performance of (0.05). Consol 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Consol Energy, which can be compared to its peers. Please confirm Consol Energy variance and potential upside to decide if Consol Energy is priced correctly, providing market reflects its regular price of 84.03 per share. Given that Consol Energy has information ratio of (0.13), we suggest you to validate Consol Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Consol 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 Consol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Consol
  
Consol Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Consol Energy Analyst Consensus

Target PriceAdvice# of Analysts
96.33Strong Buy3Odds
Consol Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Consol analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Consol stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Consol Energy, talking to its executives and customers, or listening to Consol conference calls.
Consol Analyst Advice Details
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, 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...

Consol Energy Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Consol Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Consol Energy Trend Analysis

Use this graph to draw trend lines for Consol Energy. You can use it to identify possible trend reversals for Consol 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 Consol Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Consol Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Consol Energy applied against its price change over selected period. The best fit line has a slop of   0.08  , which may suggest that Consol Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 230.92, which is the sum of squared deviations for the predicted Consol Energy price change compared to its average price change.

About Consol 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 Consol 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 Consol Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Consol Energy price pattern first instead of the macroeconomic environment surrounding Consol Energy. By analyzing Consol 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 Consol 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 Consol Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.02280.0217
Price To Sales Ratio1.321.39

Consol Energy April 23, 2024 Technical Indicators

Most technical analysis of Consol 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 Consol from various momentum indicators to cycle indicators. When you analyze Consol 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.

Consol Energy April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Consol stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Consol Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consol Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consol Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consol Energy Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Consol Stock please use our How to Invest in Consol Energy guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Consol Stock analysis

When running Consol Energy's price analysis, check to measure Consol 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 Consol Energy is operating at the current time. Most of Consol Energy's value examination focuses on studying past and present price action to predict the probability of Consol 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 Consol Energy's price. Additionally, you may evaluate how the addition of Consol Energy to your portfolios can decrease your overall portfolio volatility.
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Is Consol 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 Consol Energy. If investors know Consol 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 Consol 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
(0.06)
Dividend Share
1.1
Earnings Share
19.79
Revenue Per Share
76.736
Quarterly Revenue Growth
0.021
The market value of Consol Energy is measured differently than its book value, which is the value of Consol that is recorded on the company's balance sheet. Investors also form their own opinion of Consol Energy's value that differs from its market value or its book value, called intrinsic value, which is Consol 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 Consol Energy's market value can be influenced by many factors that don't directly affect Consol 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 Consol Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consol Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consol 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.