Constellium Nv Stock Price History
| CSTM Stock | USD 16.84 0.24 1.45% |
Below is the normalized historical share price chart for Constellium Nv extending back to May 23, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Constellium stands at 16.84, as last reported on the 28th of September, with the highest price reaching 17.03 and the lowest price hitting 16.75 during the day.
If you're considering investing in Constellium Stock, it is important to understand the factors that can impact its price. Constellium Nv secures Sharpe Ratio (or Efficiency) of -0.0564, which signifies that the company had a -0.0564% return per unit of risk over the last 3 months. Constellium Nv exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Constellium's Mean Deviation of 1.77, standard deviation of 2.26, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At this time, Constellium's Total Stockholder Equity is very stable compared to the past year. As of the 28th of September 2024, Other Stockholder Equity is likely to grow to about 576.8 M, while Common Stock Shares Outstanding is likely to drop about 134.8 M. . At this time, Constellium's Price Fair Value is very stable compared to the past year. Constellium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of May 2013 | 200 Day MA 19.0722 | 50 Day MA 16.5152 | Beta 1.937 |
Constellium |
Sharpe Ratio = -0.0564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSTM |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Constellium is not performing at its full potential. However, 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 Constellium by adding Constellium to a well-diversified portfolio.
Price Book 2.2791 | Enterprise Value Ebitda 5.9097 | Price Sales 0.3591 | Shares Float 130.7 M | Wall Street Target Price 23.59 |
Constellium Stock Price History Chart
There are several ways to analyze Constellium Stock price data. The simplest method is using a basic Constellium candlestick price chart, which shows Constellium price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 16, 2024 | 19.53 |
| Lowest Price | August 7, 2024 | 15.21 |
Constellium September 28, 2024 Stock Price Synopsis
Various analyses of Constellium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Constellium Stock. It can be used to describe the percentage change in the price of Constellium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Constellium Stock.| Constellium Accumulation Distribution | 13,245 | |
| Constellium Price Rate Of Daily Change | 1.01 | |
| Constellium Price Daily Balance Of Power | 0.86 | |
| Constellium Price Action Indicator | 0.07 |
Constellium September 28, 2024 Stock Price Analysis
Constellium Stock Price History Data
The price series of Constellium for the period between Sun, Jun 30, 2024 and Sat, Sep 28, 2024 has a statistical range of 4.68 with a coefficient of variation of 7.44. The prices are distributed with arithmetic mean of 17.08. The median price for the last 90 days is 16.69.| Open | High | Low | Close | Volume | ||
| 09/27/2024 | 16.79 | 17.03 | 16.75 | 16.84 | 805,597 | |
| 09/26/2024 | 16.18 | 16.87 | 16.04 | 16.60 | 1,584,391 | |
| 09/25/2024 | 16.16 | 16.26 | 15.73 | 15.75 | 1,158,775 | |
| 09/24/2024 | 16.44 | 16.58 | 16.22 | 16.26 | 1,213,783 | |
| 09/23/2024 | 16.30 | 16.51 | 16.13 | 16.14 | 661,538 | |
| 09/20/2024 | 16.74 | 16.74 | 16.19 | 16.22 | 1,669,772 | |
| 09/19/2024 | 17.27 | 17.27 | 16.65 | 16.76 | 1,206,026 | |
| 09/18/2024 | 16.89 | 17.27 | 16.68 | 16.76 | 788,736 | |
| 09/17/2024 | 16.80 | 16.96 | 16.65 | 16.89 | 644,576 | |
| 09/16/2024 | 16.65 | 16.79 | 16.41 | 16.62 | 541,329 | |
| 09/13/2024 | 16.59 | 16.80 | 16.45 | 16.57 | 628,761 | |
| 09/12/2024 | 16.50 | 16.61 | 16.31 | 16.38 | 459,313 | |
| 09/11/2024 | 15.90 | 16.43 | 15.80 | 16.41 | 718,245 | |
| 09/10/2024 | 16.07 | 16.21 | 15.90 | 15.91 | 1,347,681 | |
| 09/09/2024 | 16.55 | 16.55 | 16.10 | 16.17 | 1,235,020 | |
| 09/06/2024 | 16.54 | 16.70 | 16.36 | 16.54 | 1,469,739 | |
| 09/05/2024 | 16.06 | 16.52 | 15.89 | 16.50 | 1,343,938 | |
| 09/04/2024 | 16.04 | 16.35 | 15.85 | 15.93 | 990,268 | |
| 09/03/2024 | 16.44 | 16.47 | 15.97 | 16.05 | 1,306,497 | |
| 08/30/2024 | 16.71 | 16.91 | 16.63 | 16.77 | 729,870 | |
| 08/29/2024 | 16.69 | 16.84 | 16.53 | 16.67 | 861,503 | |
| 08/28/2024 | 16.73 | 16.80 | 16.43 | 16.55 | 680,052 | |
| 08/27/2024 | 16.68 | 17.04 | 16.65 | 16.90 | 724,921 | |
| 08/26/2024 | 16.80 | 16.92 | 16.68 | 16.75 | 644,841 | |
| 08/23/2024 | 16.01 | 16.64 | 15.96 | 16.56 | 789,493 | |
| 08/22/2024 | 16.20 | 16.30 | 15.91 | 15.93 | 412,894 | |
| 08/21/2024 | 16.14 | 16.34 | 16.04 | 16.26 | 526,391 | |
| 08/20/2024 | 16.18 | 16.30 | 15.97 | 15.98 | 481,367 | |
| 08/19/2024 | 16.15 | 16.25 | 16.08 | 16.10 | 521,309 | |
| 08/16/2024 | 16.00 | 16.14 | 15.91 | 16.04 | 542,006 | |
| 08/15/2024 | 16.29 | 16.33 | 15.92 | 16.04 | 840,582 | |
| 08/14/2024 | 16.00 | 16.00 | 15.51 | 15.89 | 618,762 | |
| 08/13/2024 | 15.46 | 16.02 | 15.30 | 15.96 | 827,852 | |
| 08/12/2024 | 15.77 | 15.88 | 15.24 | 15.27 | 780,025 | |
| 08/09/2024 | 15.54 | 15.91 | 15.53 | 15.73 | 786,425 | |
| 08/08/2024 | 15.35 | 15.66 | 15.22 | 15.55 | 1,083,349 | |
| 08/07/2024 | 15.53 | 15.60 | 15.17 | 15.21 | 1,038,042 | |
| 08/06/2024 | 15.58 | 15.83 | 15.23 | 15.23 | 1,749,647 | |
| 08/05/2024 | 15.20 | 15.73 | 14.70 | 15.66 | 1,399,236 | |
| 08/02/2024 | 16.29 | 16.29 | 15.87 | 15.88 | 1,082,676 | |
| 08/01/2024 | 17.68 | 17.81 | 16.64 | 16.69 | 1,105,270 | |
| 07/31/2024 | 17.48 | 18.15 | 17.48 | 17.81 | 1,061,874 | |
| 07/30/2024 | 17.18 | 17.33 | 16.86 | 17.22 | 1,651,391 | |
| 07/29/2024 | 16.92 | 17.39 | 16.83 | 17.21 | 1,570,444 | |
| 07/26/2024 | 17.18 | 17.44 | 16.93 | 16.99 | 1,355,830 | |
| 07/25/2024 | 17.60 | 17.60 | 17.05 | 17.08 | 2,209,051 | |
| 07/24/2024 | 17.80 | 17.95 | 17.40 | 17.45 | 2,108,171 | |
| 07/23/2024 | 18.51 | 18.98 | 16.82 | 17.95 | 5,053,571 | |
| 07/22/2024 | 18.78 | 18.93 | 18.47 | 18.51 | 2,264,651 | |
| 07/19/2024 | 18.73 | 18.73 | 18.40 | 18.69 | 1,143,365 | |
| 07/18/2024 | 18.98 | 19.53 | 18.65 | 18.77 | 966,814 | |
| 07/17/2024 | 19.42 | 19.53 | 19.03 | 19.13 | 1,612,957 | |
| 07/16/2024 | 19.12 | 19.65 | 18.80 | 19.53 | 1,607,032 | |
| 07/15/2024 | 18.78 | 19.35 | 18.57 | 19.21 | 1,254,699 | |
| 07/12/2024 | 19.12 | 19.18 | 18.62 | 18.65 | 1,321,227 | |
| 07/11/2024 | 19.02 | 19.09 | 18.73 | 18.88 | 972,871 | |
| 07/10/2024 | 18.79 | 18.91 | 18.51 | 18.67 | 1,045,987 | |
| 07/09/2024 | 18.97 | 18.98 | 18.46 | 18.67 | 1,568,659 | |
| 07/08/2024 | 18.78 | 19.08 | 18.64 | 19.00 | 778,438 | |
| 07/05/2024 | 18.87 | 18.90 | 18.50 | 18.59 | 724,867 | |
| 07/03/2024 | 19.15 | 19.38 | 18.88 | 18.94 | 612,992 |
About Constellium Stock history
Constellium 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 Constellium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Constellium Nv 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 Constellium stock prices may prove useful in developing a viable investing in Constellium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 149.2 M | 134.8 M | |
| Net Income Applicable To Common Shares | 346.1 M | 363.5 M |
Constellium Quarterly Net Working Capital |
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Constellium Stock Technical Analysis
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.
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Constellium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Constellium's price direction in advance. Along with the technical and fundamental analysis of Constellium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Constellium 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 | (0.07) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Information and Resources on Investing in Constellium Stock
When determining whether Constellium Nv is a strong investment it is important to analyze Constellium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Constellium's future performance. For an informed investment choice regarding Constellium Stock, refer to the following important reports: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 estimate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellium. If investors know Constellium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.286 | Earnings Share 1.21 | Revenue Per Share 46.761 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0445 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Constellium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.