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- Constellation Energy Corporation
Constellation Energy Corporation
$299.00
$8.96
3.09%
6 Jun 20:00
$156.05
$352.00
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment increases
2day with a yield of-3.24%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BearishStart Date
06.05.2025Duration
0Yield
0.00%Avg.Yield
9.06%
Volatility
4.40%Max MDD
Avg. MDD
2.63%Min Price
RUB 289.88Max Price
RUB 289.88
Protective stop levels
S/L 5%RUB 297.38 | S/L 10%RUB 281.73 | S/L 15%RUB 266.08 | |
|---|---|---|---|
Day | 87.01% | 16.62% | 0.75% |
Week | 94.17% | 53.58% | 23.15% |
Month | 97.15% | 76.25% | 55.93% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerAlmost flat
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-23 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-01 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-05-01 the price crossed up the moving average line and formed a short-term upside trend.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and left the overbought territory. These factors indicate that perhaps the upside trend is coming to an end price will probably head south Last signal: exit from the overbought zone.
- RSIBullish RecoveryRSI indicator is in overbought territory and it heading south. These factors indicate that perhaps the upside trend is coming to an end. Last signal: entrance to the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeBearish Belt HoldIs a candlestick that has a long black body and small shadows. It opens on the high of the day. It occurs in a uptrend. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -5.79% | 1.05% | $289.36 | $302.00 | 764.65M |
| Week | -10.80% | 3.12% | $289.36 | $342.00 | 4.62B |
| Month | -0.27% | 4.25% | $256.12 | $342.00 | 13.64B |
| 3 Months | 31.46% | 7.80% | $161.43 | $342.00 | 33.46B |
| 6 Months | 7.77% | 15.40% | $161.43 | $352.00 | 73.27B |
| Year | 34.79% | 15.14% | $156.05 | $352.00 | 125.48B |
| 3 years | 311.29% | 114.01% | $52.64 | $352.00 | 186.97B |
| 5 years | — | 133.85% | — | — | — |
| All time | 416.37% | 397.14% | $42.18 | $352.00 | 194.63B |
Volatility
| CEG | By industry | |
|---|---|---|
| Yesterday | 13.51% | 1.33% |
| Week | 10.08% | 6.93% |
| Month | 13.96% | 12.19% |
| 3 Months | 28.54% | 23.71% |
| 6 Months | 43.17% | 31.06% |
| Year | 69.93% | 42.66% |
| 3 years | 86.79% | 101.23% |
| 5 years | 112.03% | 125.25% |
| All time | — | — |
- Sortino
- 0.58
- Sharpe
- 0.67
- Sterling
- 0.93
- Liquidity index
- 6.50
- Alpha
- 0.00231
- Beta
- 1.04
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$90.84B
Capitalization
313.42M
Shares outstanding
Utilities
Sector
Electric Utilities
Industry
US21037T1097
ISIN
100
Lot size
Mr. Joseph Dominguez
CEO
Website
Constellation Energy Corporation generates and sells electricity in the United States. It operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. The company sells natural gas, energy-related products, and sustainable solutions. It has approximately 33,094 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities; municipalities; cooperatives; and commercial, industrial, governmental, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.