Constellation Software Stock Market Value
| CSU Stock | CAD 2,487 71.19 2.95% |
| Symbol | Constellation |
Constellation Software '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 Software'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 Software.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Constellation Software on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Constellation Software or generate 0.0% return on investment in Constellation Software over 90 days. Constellation Software is related to or competes with Celestica, Open Text, Intermap Technologies, Descartes Systems, Topicus, Lumine, and TECSYS. Constellation Software Inc., together with its subsidiaries, engages in the development, installation, and customization... More
Constellation Software 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 Software'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 Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 2.78 |
Constellation Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Constellation Software's standard deviation. In reality, there are many statistical measures that can use Constellation Software historical prices to predict the future Constellation Software's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.58) |
Constellation Software February 22, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (670.33) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 2.78 | |||
| Skewness | 0.1757 | |||
| Kurtosis | 2.18 |
Constellation Software Backtested Returns
Constellation Software secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Constellation Software exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Constellation Software's Risk Adjusted Performance of (0.11), mean deviation of 1.81, and Standard Deviation of 2.49 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Constellation Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellation Software is expected to be smaller as well. At this point, Constellation Software has a negative expected return of -0.46%. Please make sure to confirm Constellation Software's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Constellation Software performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
Constellation Software has good predictability. Overlapping area represents the amount of predictability between Constellation Software time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Software price movement. The serial correlation of 0.71 indicates that around 71.0% of current Constellation Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 96.4 K |
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.