Constellium SE (CSTM)
Company Info
- ISINFR0013467479
- CUSIP001346747
- SectorBasic Materials
- IndustryAluminum
Trading Data
- Previous Close$15.76
- Year Range$15.54 - $21.25
- EMA (50)$16.81
- EMA (200)$17.81
- Average Volume$945.43K
- Market Capitalization$2.23B
CSTMShare Price Chart
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CSTMPerformance
The chart shows the growth of $10,000 invested in Constellium SE on May 24, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,847 for a total return of roughly 8.47%. All prices are adjusted for splits and dividends.
CSTMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -11.41% | -12.57% |
| YTD | -12.00% | -18.14% |
| 6M | -15.81% | -17.07% |
| 1Y | -7.46% | -5.21% |
| 5Y | 20.13% | 10.37% |
| 10Y | 0.91% | 10.04% |
CSTMMonthly Returns Heatmap
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CSTMDividend History
Constellium SE doesn't pay dividends
CSTMDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CSTMWorst Drawdowns
The table below shows the maximum drawdowns of the Constellium SE. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Constellium SE is 88.70%, recorded on Oct 29, 2015. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.7% | Jun 27, 2014 | 339 | Oct 29, 2015 | — | — | — |
| -17.09% | Sep 19, 2013 | 35 | Nov 6, 2013 | 7 | Nov 15, 2013 | 42 |
| -8.4% | Apr 2, 2014 | 8 | Apr 11, 2014 | 6 | Apr 22, 2014 | 14 |
| -7.54% | May 6, 2014 | 8 | May 15, 2014 | 20 | Jun 13, 2014 | 28 |
| -6.48% | Jan 8, 2014 | 4 | Jan 13, 2014 | 2 | Jan 15, 2014 | 6 |
| -6.47% | Mar 7, 2014 | 5 | Mar 13, 2014 | 12 | Mar 31, 2014 | 17 |
| -6.01% | Jan 29, 2014 | 7 | Feb 6, 2014 | 4 | Feb 12, 2014 | 11 |
| -5.63% | Aug 6, 2013 | 12 | Aug 21, 2013 | 8 | Sep 3, 2013 | 20 |
| -4.24% | Nov 25, 2013 | 9 | Dec 6, 2013 | 8 | Dec 18, 2013 | 17 |
| -3.44% | Apr 25, 2014 | 2 | Apr 28, 2014 | 4 | May 2, 2014 | 6 |
CSTMVolatility Chart
Current Constellium SE volatility is 47.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Constellium SE
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