Constellation Software Stock Technical Analysis
| CNSWF Stock | USD 1,815 50.00 2.83% |
As of the 24th of February, Constellation Software shows the Standard Deviation of 2.49, mean deviation of 1.84, and Risk Adjusted Performance of (0.11). Constellation Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Constellation Software variance and potential upside to decide if Constellation Software is priced correctly, providing market reflects its regular price of 1815.0 per share. Given that Constellation Software has information ratio of (0.18), we suggest you to validate Constellation Software's prevailing market performance to make sure the company can sustain itself at a future point.
Constellation Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Constellation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConstellationConstellation |
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 pink sheet 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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Constellation Software on November 26, 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 Inc., together with its subsidiaries, acquires, builds, and manages vertical market software busi... 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 pink sheet 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 | 13.16 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 2.83 |
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 | (0.37) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.25 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellation Software'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 Software February 24, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (652.46) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 2.83 | |||
| Skewness | 0.0809 | |||
| Kurtosis | 1.6 |
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 Standard Deviation of 2.49, risk adjusted performance of (0.11), and Mean Deviation of 1.84 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Constellation Software are expected to decrease at a much lower rate. During the bear market, Constellation Software is likely to outperform the market. At this point, Constellation Software has a negative expected return of -0.46%. Please make sure to confirm Constellation Software's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Constellation Software performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Constellation Software has insignificant predictability. Overlapping area represents the amount of predictability between Constellation Software time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 0.11 indicates that less than 11.0% of current Constellation Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 33.2 K |
Constellation Software technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Constellation Software Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Constellation Software across different markets.
About Constellation Software Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Constellation Software on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Constellation Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Constellation Software price pattern first instead of the macroeconomic environment surrounding Constellation Software. By analyzing Constellation Software's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Constellation Software's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Constellation Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
Constellation Software February 24, 2026 Technical Indicators
Most technical analysis of Constellation help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Constellation from various momentum indicators to cycle indicators. When you analyze Constellation charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (652.46) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 2.83 | |||
| Skewness | 0.0809 | |||
| Kurtosis | 1.6 |
Constellation Software February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Constellation stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1,795 | ||
| Day Typical Price | 1,802 | ||
| Price Action Indicator | 45.00 | ||
| Market Facilitation Index | 140.00 |
Complementary Tools for Constellation Pink Sheet analysis
When running Constellation Software's price analysis, check to measure Constellation Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Software is operating at the current time. Most of Constellation Software's value examination focuses on studying past and present price action to predict the probability of Constellation Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Software's price. Additionally, you may evaluate how the addition of Constellation Software to your portfolios can decrease your overall portfolio volatility.
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