Constellation Acquisition Corp Stock Market Value
| CSTUF Stock | 12.49 0.00 0.00% |
| Symbol | Constellation |
Constellation Acquisition '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 Acquisition's otc 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 Acquisition.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Constellation Acquisition on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Constellation Acquisition Corp or generate 0.0% return on investment in Constellation Acquisition over 90 days. Constellation Acquisition is related to or competes with Maquia Capital, Canna Global, Lvpai Group, Newbury Street, Glorywin Entertainment, and Global Acquisitions. More
Constellation Acquisition 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 Acquisition's otc 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 Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 8.7 |
Constellation Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Constellation Acquisition's standard deviation. In reality, there are many statistical measures that can use Constellation Acquisition historical prices to predict the future Constellation Acquisition's volatility.| Risk Adjusted Performance | 0.0842 | |||
| Jensen Alpha | 0.1205 | |||
| Total Risk Alpha | 0.0108 | |||
| Treynor Ratio | 0.5387 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellation Acquisition'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 Acquisition January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0842 | |||
| Market Risk Adjusted Performance | 0.5487 | |||
| Mean Deviation | 0.4224 | |||
| Coefficient Of Variation | 920.29 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.1205 | |||
| Total Risk Alpha | 0.0108 | |||
| Treynor Ratio | 0.5387 | |||
| Maximum Drawdown | 8.7 | |||
| Skewness | 4.3 | |||
| Kurtosis | 29.41 |
Constellation Acquisition Backtested Returns
At this point, Constellation Acquisition is not too volatile. Constellation Acquisition secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Constellation Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Constellation Acquisition's Mean Deviation of 0.4224, risk adjusted performance of 0.0842, and Standard Deviation of 1.36 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Constellation Acquisition has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Constellation Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellation Acquisition is expected to be smaller as well. Constellation Acquisition right now shows a risk of 1.35%. Please confirm Constellation Acquisition variance and kurtosis , to decide if Constellation Acquisition will be following its price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Constellation Acquisition Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Constellation Acquisition time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Acquisition price movement. The serial correlation of -0.19 indicates that over 19.0% of current Constellation Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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Additional Information and Resources on Investing in Constellation OTC Stock
When determining whether Constellation Acquisition is a strong investment it is important to analyze Constellation Acquisition'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 Constellation Acquisition's future performance. For an informed investment choice regarding Constellation OTC Stock, refer to the following important reports:Check out Constellation Acquisition Correlation, Constellation Acquisition Volatility and Constellation Acquisition Alpha and Beta module to complement your research on Constellation Acquisition. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Constellation Acquisition technical otc 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, otc market cycles, or different charting patterns.