Constellium Stock Forecast - Relative Strength Index
| CSTM Stock | USD 23.24 0.30 1.31% |
Constellium Stock outlook is based on your current time horizon. Although Constellium's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Constellium's systematic risk associated with finding meaningful patterns of Constellium fundamentals over time.
The relative strength momentum indicator of Constellium's share price is above 70 as of now suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Constellium, making its price go up or down. Momentum 72
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 11.887 | EPS Estimate Next Quarter 0.232 | EPS Estimate Current Year 1.2895 | EPS Estimate Next Year 1.5847 | Wall Street Target Price 24.6991 |
Using Constellium hype-based prediction, you can estimate the value of Constellium Nv from the perspective of Constellium response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Constellium using Constellium's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Constellium using crowd psychology based on the activity and movement of Constellium's stock price.
Constellium Short Interest
An investor who is long Constellium may also wish to track short interest. As short interest increases, investors should be becoming more worried about Constellium and may potentially protect profits, hedge Constellium with its derivative instruments, or be ready for some potential downside.
200 Day MA 14.7549 | Short Percent 0.0441 | Short Ratio 3.69 | Shares Short Prior Month 3.5 M | 50 Day MA 18.5698 |
Constellium Relative Strength Index
Constellium Nv Hype to Price Pattern
Investor biases related to Constellium's public news can be used to forecast risks associated with an investment in Constellium. The trend in average sentiment can be used to explain how an investor holding Constellium can time the market purely based on public headlines and social activities around Constellium Nv. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Constellium's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Constellium.
Constellium Implied Volatility | 0.63 |
Constellium's implied volatility exposes the market's sentiment of Constellium Nv stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Constellium's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Constellium stock will not fluctuate a lot when Constellium's options are near their expiration.
Constellium after-hype prediction price | USD 23.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Constellium contract
Based on the Rule 16, the options market is currently suggesting that Constellium Nv will have an average daily up or down price movement of about 0.0394% per day over the life of the 2026-03-20 option contract. With Constellium trading at USD 23.24, that is roughly USD 0.009151 . If you think that the market is fully incorporating Constellium's daily price movement you should consider acquiring Constellium Nv options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Constellium Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Constellium's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Constellium's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Constellium stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Constellium's open interest, investors have to compare it to Constellium's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Constellium is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Constellium. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Constellium Additional Predictive Modules
Most predictive techniques to examine Constellium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Constellium using various technical indicators. When you analyze Constellium charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 72.54 | 72.54 |
| Check Constellium Volatility | Backtest Constellium | Information Ratio |
Constellium Trading Date Momentum
| On January 26 2026 Constellium Nv was traded for 23.24 at the closing time. The top price for the day was 23.24 and the lowest listed price was 22.41 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.29% . |
| Compare Constellium to competition |
Other Forecasting Options for Constellium
For every potential investor in Constellium, whether a beginner or expert, Constellium's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Constellium Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Constellium. Basic forecasting techniques help filter out the noise by identifying Constellium's price trends.Constellium Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Constellium stock to make a market-neutral strategy. Peer analysis of Constellium could also be used in its relative valuation, which is a method of valuing Constellium by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Constellium Market Strength Events
Market strength indicators help investors to evaluate how Constellium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Constellium shares will generate the highest return on investment. By undertsting and applying Constellium stock market strength indicators, traders can identify Constellium Nv entry and exit signals to maximize returns.
Constellium Risk Indicators
The analysis of Constellium's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Constellium's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting constellium stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (2.07) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Constellium
The number of cover stories for Constellium depends on current market conditions and Constellium's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Constellium is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Constellium's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Constellium Short Properties
Constellium's future price predictability will typically decrease when Constellium's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Constellium Nv often depends not only on the future outlook of the potential Constellium's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Constellium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 147.4 M | |
| Cash And Short Term Investments | 141 M |
Check out Historical Fundamental Analysis of Constellium to cross-verify your projections. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Metals & Mining space 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 Constellium. If investors know Constellium 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 Constellium 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 11.887 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth 0.202 | Return On Assets |
The market value of Constellium Nv is measured differently than its book value, which is the value of Constellium that is recorded on the company's balance sheet. Investors also form their own opinion of Constellium's value that differs from its market value or its book value, called intrinsic value, which is Constellium'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 Constellium's market value can be influenced by many factors that don't directly affect Constellium'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 Constellium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellium'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.