Constellium Nv Stock Market Value
| CSTM Stock | USD 23.29 1.04 4.27% |
| Symbol | Constellium |
Will Metals & Mining sector continue expanding? Could Constellium diversify its offerings? Factors like these will boost the valuation of Constellium. Projected growth potential of Constellium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Constellium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 11.887 | Earnings Share 0.79 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Constellium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Constellium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Constellium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Constellium '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 Constellium'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 Constellium.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Constellium on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Constellium Nv or generate 0.0% return on investment in Constellium over 90 days. Constellium is related to or competes with Kaiser Aluminum, Century Aluminum, DRDGOLD Limited, Companhia Siderurgica, Olin, Ero Copper, and Ashland Global. Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and ext... More
Constellium 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 Constellium'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 Constellium Nv upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.2582 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 5.04 |
Constellium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Constellium's standard deviation. In reality, there are many statistical measures that can use Constellium historical prices to predict the future Constellium's volatility.| Risk Adjusted Performance | 0.2444 | |||
| Jensen Alpha | 0.5531 | |||
| Total Risk Alpha | 0.4674 | |||
| Sortino Ratio | 0.324 | |||
| Treynor Ratio | 0.4068 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellium'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.
Constellium February 13, 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 | 0.2444 | |||
| Market Risk Adjusted Performance | 0.4168 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 341.33 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Information Ratio | 0.2582 | |||
| Jensen Alpha | 0.5531 | |||
| Total Risk Alpha | 0.4674 | |||
| Sortino Ratio | 0.324 | |||
| Treynor Ratio | 0.4068 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.506 | |||
| Kurtosis | 0.0341 |
Constellium Nv Backtested Returns
Constellium appears to be very steady, given 3 months investment horizon. Constellium Nv secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32 % return per unit of risk over the last 3 months. By analyzing Constellium's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Constellium's Mean Deviation of 1.77, downside deviation of 1.85, and Risk Adjusted Performance of 0.2444 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Constellium holds a performance score of 25. The firm shows a Beta (market volatility) of 1.65, 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, Constellium will likely underperform. Please check Constellium's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Constellium's price patterns will revert.
Auto-correlation | 0.94 |
Excellent predictability
Constellium Nv has excellent predictability. Overlapping area represents the amount of predictability between Constellium time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Constellium Nv price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Constellium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 3.11 |
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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.