Constellium Nv Stock Technical Analysis
| CSTM Stock | USD 24.74 1.39 5.95% |
As of the 10th of February, Constellium shows the Risk Adjusted Performance of 0.2336, mean deviation of 1.84, and Downside Deviation of 1.91. Constellium Nv 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 Constellium Nv coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Constellium Nv is priced correctly, providing market reflects its regular price of 24.74 per share. Given that Constellium has jensen alpha of 0.6115, we suggest you to validate Constellium Nv's prevailing market performance to make sure the company can sustain itself at a future point.
Constellium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Constellium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConstelliumConstellium | Build AI portfolio with Constellium Stock |
Constellium Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.78 | Strong Buy | 5 | Odds |
Most Constellium analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Constellium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Constellium Nv, talking to its executives and customers, or listening to Constellium conference calls.
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 0.8 | 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Constellium on November 12, 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 | 1.91 | |||
| Information Ratio | 0.2414 | |||
| 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 | 0.2336 | |||
| Jensen Alpha | 0.6115 | |||
| Total Risk Alpha | 0.3986 | |||
| Sortino Ratio | 0.2982 | |||
| Treynor Ratio | 1.23 |
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 10, 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 | 0.2336 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 353.37 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | 0.2414 | |||
| Jensen Alpha | 0.6115 | |||
| Total Risk Alpha | 0.3986 | |||
| Sortino Ratio | 0.2982 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.4687 | |||
| Kurtosis | (0.15) |
Constellium Nv Backtested Returns
Constellium appears to be very steady, given 3 months investment horizon. Constellium Nv secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of risk over the last 3 months. By analyzing Constellium's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Constellium's Downside Deviation of 1.91, mean deviation of 1.84, and Risk Adjusted Performance of 0.2336 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 24. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Constellium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellium is expected to be smaller as well. 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 | 0.89 |
Very good predictability
Constellium Nv has very good predictability. Overlapping area represents the amount of predictability between Constellium time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.89 indicates that approximately 89.0% of current Constellium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 3.16 |
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.
Constellium Nv Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Constellium Nv across different markets.
About Constellium 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 Constellium Nv 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 Constellium Nv based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Constellium Nv price pattern first instead of the macroeconomic environment surrounding Constellium Nv. By analyzing Constellium'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 Constellium'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 Constellium specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0796 | 0.0708 | Price To Sales Ratio | 0.23 | 0.3 |
Constellium February 10, 2026 Technical Indicators
Most technical analysis of Constellium 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 Constellium from various momentum indicators to cycle indicators. When you analyze Constellium 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 | 0.2336 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 353.37 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | 0.2414 | |||
| Jensen Alpha | 0.6115 | |||
| Total Risk Alpha | 0.3986 | |||
| Sortino Ratio | 0.2982 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.4687 | |||
| Kurtosis | (0.15) |
Constellium February 10, 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 Constellium 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 | 0.05 | ||
| Daily Balance Of Power | 1.02 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 24.33 | ||
| Day Typical Price | 24.47 | ||
| Price Action Indicator | 1.10 | ||
| Market Facilitation Index | 1.36 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellium Nv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 0.8 | 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.