Constellium Nv Stock Alpha and Beta Analysis
| CSTM Stock | USD 19.95 0.41 2.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Constellium Nv. It also helps investors analyze the systematic and unsystematic risks associated with investing in Constellium over a specified time horizon. Remember, high Constellium's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Constellium's market risk premium analysis include:
Beta 1.84 | Alpha 0.28 | Risk 2.42 | Sharpe Ratio 0.19 | Expected Return 0.45 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Constellium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Constellium market risk premium is the additional return an investor will receive from holding Constellium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Constellium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Constellium's performance over market.| α | 0.28 | β | 1.84 |
Constellium expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Constellium's Buy-and-hold return. Our buy-and-hold chart shows how Constellium performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Constellium Market Price Analysis
Market price analysis 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 understating and applying Constellium stock market price indicators, traders can identify Constellium position entry and exit signals to maximize returns.
Constellium Return and Market Media
The median price of Constellium for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 16.22 with a coefficient of variation of 8.76. The daily time series for the period is distributed with a sample standard deviation of 1.46, arithmetic mean of 16.69, and mean deviation of 1.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Constellium NV stock hits 52-week high at 16.49 USD By Investing.com - Investing.com Canada | 10/21/2025 |
2 | Constellium Assessing Valuation After 9 percent Share Price Momentum | 10/31/2025 |
3 | How Strong Earnings and Leadership Change at Constellium Have Shifted Its Investment Story | 11/06/2025 |
4 | A Fresh Look at Constellium Valuation as Shares Post 45 percent Year-to-Date Gain | 11/20/2025 |
5 | Constellium NV stock hits 52-week high at 18.03 USD By Investing.com - Investing.com Canada | 12/04/2025 |
6 | How New Battery-Focused Aluminum Finishing Capacity At Constellium Has Changed Its Investment Story | 12/09/2025 |
7 | Oxford Industries, Ur-Energy, Oracle And Other Big Stocks Moving Lower In Thursdays Pre-Market Session | 12/11/2025 |
8 | Constellium Valuation Check After New Singen Battery Foil Investment Goes Live | 12/16/2025 |
9 | Constellium Is Doing The Right Things To Multiply Its Share Price | 12/24/2025 |
10 | Insider Trading | 12/31/2025 |
11 | Alcoas Aluminum Segment Gains Momentum Can it Sustain | 01/05/2026 |
About Constellium Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Constellium or other stocks. Alpha measures the amount that position in Constellium Nv has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.0796 | 0.0708 | Price To Sales Ratio | 0.23 | 0.3 |
Constellium Upcoming Company Events
As portrayed in its financial statements, the presentation of Constellium's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Constellium's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Constellium's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Constellium. Please utilize our Beneish M Score to check the likelihood of Constellium's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Constellium Backtesting, Constellium Valuation, Constellium Correlation, Constellium Hype Analysis, Constellium Volatility, Constellium History and analyze Constellium Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Constellium 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.