Constellation Software Stock Price on November 7, 2024
| CSU Stock | CAD 4,734 34.16 0.73% |
Below is the normalized historical share price chart for Constellation Software extending back to May 18, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Constellation Software stands at 4,734, as last reported on the 30th of November, with the highest price reaching 4,763 and the lowest price hitting 4,682 during the day.
If you're considering investing in Constellation Stock, it is important to understand the factors that can impact its price. As of now, Constellation Stock is very steady. Constellation Software secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Constellation Software, which you can use to evaluate the volatility of the firm. Please confirm Constellation Software's Mean Deviation of 1.05, risk adjusted performance of 0.0999, and Downside Deviation of 1.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Constellation Software's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 11.4 B, while Common Stock Shares Outstanding is likely to drop about 23.1 M. . At this time, Constellation Software's Price To Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Book Value Ratio is likely to grow to 29.38, while Price Earnings Ratio is likely to drop 55.90. Constellation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4 K | 50 Day MA 4.4 K | Beta 0.802 |
Constellation |
Sharpe Ratio = 0.1398
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Constellation Software is performing at about 11% 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 Software by adding it to a well-diversified portfolio.
Price Book 28.8861 | Enterprise Value Ebitda 37.7816 | Price Sales 10.3576 | Shares Float 19.8 M | Dividend Share 4 |
Constellation Software Valuation on November 7, 2024
It is possible to determine the worth of Constellation Software on a given historical date. On November 7, 2024 Constellation was worth 4357.93 at the beginning of the trading date compared to the closed value of 4398.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Constellation Software stock. Still, in general, we apply an absolute valuation method to find Constellation Software'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 Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Constellation Software's related companies.
| Open | High | Low | Close | Volume | |
| 4,253 | 4,348 | 4,252 | 4,345 | 14,920 | |
11/07/2024 | 4,358 | 4,410 | 4,344 | 4,398 | 29,594 |
| 4,397 | 4,397 | 4,355 | 4,357 | 16,493 |
| Backtest Constellation Software | | | Constellation Software History | | | Constellation Software Valuation | Previous | Next |
Constellation Software Trading Date Momentum on November 7, 2024
| On November 08 2024 Constellation Software was traded for 4,357 at the closing time. The maximum traded price for the trading interval was 4,397 and the lowest daily price was 4,355 . The daily volume was recorded at 16.5 K. The volume of trading on 8th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the closing price today is 0.51% . |
Constellation Software Fundamentals Correlations and Trends
By evaluating Constellation Software'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 Software'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 Software Stock history
Constellation Software 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 Software 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 Software stock prices may prove useful in developing a viable investing in Constellation Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.4 M | 23.1 M | |
| Net Income Applicable To Common Shares | 588.8 M | 304.9 M |
Constellation Software Stock Technical Analysis
Constellation Software 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 Software Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Constellation Software cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Constellation Software November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Constellation Software 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 Software shares will generate the highest return on investment. By undertsting and applying Constellation Software stock market strength indicators, traders can identify Constellation Software entry and exit signals to maximize returns
Constellation Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Constellation Software'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 | 0.0999 | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.2144 |
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Other Information on Investing in Constellation Stock
Constellation Software financial ratios help investors to determine whether Constellation Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Constellation with respect to the benefits of owning Constellation Software security.