Constellation Software (Germany) Price on November 25, 2024
| W9C Stock | EUR 3,190 25.00 0.78% |
If you're considering investing in Constellation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Constellation Software stands at 3,190, as last reported on the 30th of November, with the highest price reaching 3,190 and the lowest price hitting 3,190 during the day. Currently, Constellation Software is very steady. Constellation Software secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Constellation Software, which you can use to evaluate the volatility of the firm. Please confirm Constellation Software's Risk Adjusted Performance of 0.1135, downside deviation of 1.46, and Mean Deviation of 0.8392 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Constellation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Constellation |
Sharpe Ratio = 0.1151
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | W9C | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Constellation Software is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Constellation Software by adding it to a well-diversified portfolio.
Constellation Software Valuation on November 25, 2024
It is possible to determine the worth of Constellation Software on a given historical date. On November 25, 2024 Constellation was worth 3160.0 at the beginning of the trading date compared to the closed value of 3160.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Constellation Software stock. Still, in general, we apply an absolute valuation method to find Constellation Software's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Constellation Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Constellation Software's related companies.
| Open | High | Low | Close | Volume | |
| 3,160 | 3,160 | 3,160 | 3,160 | 1.00 | |
11/25/2024 | 3,160 | 3,160 | 3,160 | 3,160 | 1.00 |
| 3,130 | 3,130 | 3,130 | 3,130 | 1.00 |
| Backtest Constellation Software | | | Constellation Software History | Previous | Next |
Constellation Software Trading Date Momentum on November 25, 2024
| On November 26 2024 Constellation Software was traded for 3,130 at the closing time. The maximum traded price for the trading interval was 3,130 and the lowest daily price was 3,130 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.95% . The overall trading delta to the closing price today is 0.95% . |
About Constellation Software Stock history
Constellation Software investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Constellation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Constellation Software will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Constellation Software stock prices may prove useful in developing a viable investing in Constellation Software
Constellation Software Stock Technical Analysis
Constellation Software 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.
Price Boundaries
Constellation Software Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Constellation Software cannot be verified against its exchange. Please verify the symbol is currently traded on Munich Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Constellation Software November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Constellation Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Constellation Software shares will generate the highest return on investment. By undertsting and applying Constellation Software stock market strength indicators, traders can identify Constellation Software entry and exit signals to maximize returns
Constellation Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Constellation Software's price direction in advance. Along with the technical and fundamental analysis of Constellation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Constellation to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1135 | |||
| Jensen Alpha | 0.0795 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | 0.2529 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Constellation Stock 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.