Constellation Energy Stock Forecast - Daily Balance Of Power
| CEG Stock | USD 232.34 7.51 3.13% |
Constellation Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Constellation Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
Constellation |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.25) | (0.83) |
| Check Constellation Energy Volatility | Backtest Constellation Energy | Trend Details |
Constellation Energy Trading Date Momentum
| On December 03 2024 Constellation Energy Corp was traded for 247.51 at the closing time. Highest Constellation Energy's price during the trading hours was 254.18 and the lowest price during the day was 246.73 . The net volume was 1.8 M. The overall trading history on the 3rd of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.83% . The overall trading delta to current price is 1.77% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Constellation Energy to competition |
Other Forecasting Options for Constellation Energy
For every potential investor in Constellation, whether a beginner or expert, Constellation Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Constellation Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Constellation. Basic forecasting techniques help filter out the noise by identifying Constellation Energy's price trends.Constellation Energy 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 Constellation Energy stock to make a market-neutral strategy. Peer analysis of Constellation Energy could also be used in its relative valuation, which is a method of valuing Constellation Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Constellation Energy Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Constellation Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Constellation Energy's current price.| Cycle Indicators | ||
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Constellation Energy Market Strength Events
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 | 93623.41 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 235.11 | |||
| Day Typical Price | 234.18 | |||
| Price Action Indicator | (6.52) | |||
| Period Momentum Indicator | (7.51) |
Constellation Energy Risk Indicators
The analysis of Constellation Energy'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 Constellation Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting constellation 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 | 2.49 | |||
| Semi Deviation | 2.91 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.71 | |||
| Downside Variance | 11.18 | |||
| Semi Variance | 8.49 | |||
| Expected Short fall | (2.81) |
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.
Currently Active Assets on Macroaxis
When determining whether Constellation Energy Corp is a strong investment it is important to analyze Constellation Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellation Energy's future performance. For an informed investment choice regarding Constellation Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Constellation Energy to cross-verify your projections. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electric Utilities 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 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 0.69 | Dividend Share 1.34 | Earnings Share 9.08 | Revenue Per Share 75.832 | Quarterly Revenue Growth 0.072 |
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.