Constellation Energy Corp Stock Market Value
| CEG Stock | USD 261.42 14.36 5.81% |
| Symbol | Constellation |
Can Electric Utilities industry sustain growth momentum? Does Constellation have expansion opportunities? Factors like these will boost the valuation of Constellation Energy. Projected growth potential of Constellation fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Constellation Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.22) | Dividend Share 1.516 | Earnings Share 8.73 | Revenue Per Share | Quarterly Revenue Growth 0.003 |
Investors evaluate Constellation Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Constellation Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Constellation Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Constellation Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Constellation Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Constellation Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Constellation Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Constellation Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Constellation Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Constellation Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Constellation Energy Corp or generate 0.0% return on investment in Constellation Energy over 90 days. Constellation Energy is related to or competes with Southern, Duke Energy, GE Vernova, National Grid, Sempra Energy, Nextera Energy, and Vistra Energy. Constellation Energy Corporation generates and sells electricity in the United States More
Constellation Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Constellation Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Constellation Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 5.34 |
Constellation Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Constellation Energy's standard deviation. In reality, there are many statistical measures that can use Constellation Energy historical prices to predict the future Constellation Energy's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellation Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Constellation Energy February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (623.23) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.9 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 5.34 | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.7458 |
Constellation Energy Corp Backtested Returns
Constellation Energy Corp 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. Constellation Energy Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Constellation Energy's Risk Adjusted Performance of (0.12), mean deviation of 2.31, and Standard Deviation of 3.15 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Constellation Energy will likely underperform. At this point, Constellation Energy Corp has a negative expected return of -0.43%. Please make sure to confirm Constellation Energy's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Constellation Energy Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Constellation Energy Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Constellation Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Constellation Energy Corp price movement. The serial correlation of -0.49 indicates that about 49.0% of current Constellation Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1353.33 |
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Check out Constellation Energy Correlation, Constellation Energy Volatility and Constellation Energy Performance module to complement your research on Constellation Energy. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Constellation 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.