CONSOL ENERGY (Germany) Price on April 25, 2024
| CGD Stock | EUR 22.00 0.20 0.92% |
If you're considering investing in CONSOL Stock, it is important to understand the factors that can impact its price. As of today, the current price of CONSOL ENERGY stands at 22.00, as last reported on the 13th of May 2024, with the highest price reaching 22.00 and the lowest price hitting 22.00 during the day. CONSOL ENERGY appears to be very steady, given 3 months investment horizon. CONSOL ENERGY secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CONSOL ENERGY, which you can use to evaluate the volatility of the firm. Please makes use of CONSOL ENERGY's mean deviation of 1.3, and Risk Adjusted Performance of 0.1102 to double-check if our risk estimates are consistent with your expectations.
CONSOL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CONSOL |
Sharpe Ratio = 0.1618
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CONSOL ENERGY is performing at about 12% 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 CONSOL ENERGY by adding it to a well-diversified portfolio.
CONSOL ENERGY Valuation on April 25, 2024
It is possible to determine the worth of CONSOL ENERGY on a given historical date. On April 25, 2024 CONSOL was worth 22.6 at the beginning of the trading date compared to the closed value of 22.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CONSOL ENERGY stock. Still, in general, we apply an absolute valuation method to find CONSOL ENERGY'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 CONSOL ENERGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CONSOL ENERGY's related companies.
| Open | High | Low | Close | Volume | |
| 22.40 | 22.40 | 22.40 | 22.40 | 50.00 | |
04/25/2024 | 22.60 | 22.60 | 22.60 | 22.60 | 50.00 |
| 22.20 | 22.20 | 22.20 | 22.20 | 50.00 |
| Backtest CONSOL ENERGY | | | CONSOL ENERGY History | | | CONSOL ENERGY Valuation | Previous | Next |
CONSOL ENERGY Trading Date Momentum on April 25, 2024
| On April 26 2024 CONSOL ENERGY was traded for 22.20 at the closing time. The maximum traded price for the trading interval was 22.20 and the lowest daily price was 22.20 . The daily volume was recorded at 50.0. The volume of trading on 26th of April 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.77% . The overall trading delta to the closing price today is 4.42% . |
CONSOL ENERGY Fundamentals Correlations and Trends
By evaluating CONSOL ENERGY's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CONSOL ENERGY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CONSOL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CONSOL ENERGY Stock history
CONSOL ENERGY 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 CONSOL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CONSOL ENERGY 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 CONSOL ENERGY stock prices may prove useful in developing a viable investing in CONSOL ENERGY
CONSOL ENERGY Stock Technical Analysis
CONSOL ENERGY 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
CONSOL ENERGY Period Price Range
Low | April 25, 2024
| High |
22.60 | 22.60 |
CONSOL ENERGY May 13, 2024 Market Strength
Market strength indicators help investors to evaluate how CONSOL ENERGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CONSOL ENERGY shares will generate the highest return on investment. By undertsting and applying CONSOL ENERGY stock market strength indicators, traders can identify CONSOL ENERGY entry and exit signals to maximize returns
CONSOL ENERGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CONSOL ENERGY's price direction in advance. Along with the technical and fundamental analysis of CONSOL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CONSOL 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 | 0.1102 | |||
| Jensen Alpha | 0.3171 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | (0.64) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CONSOL ENERGY. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade CONSOL Stock refer to our How to Trade CONSOL Stock guide.Note that the CONSOL ENERGY information on this page should be used as a complementary analysis to other CONSOL ENERGY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for CONSOL Stock analysis
When running CONSOL ENERGY's price analysis, check to measure CONSOL ENERGY'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 CONSOL ENERGY is operating at the current time. Most of CONSOL ENERGY's value examination focuses on studying past and present price action to predict the probability of CONSOL ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONSOL ENERGY's price. Additionally, you may evaluate how the addition of CONSOL ENERGY to your portfolios can decrease your overall portfolio volatility.
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