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Constellium SE (CSTM)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

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.


CSTM (Constellium SE)
Benchmark (^GSPC)

CSTMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.41%-12.57%
YTD-12.00%-18.14%
6M-15.81%-17.07%
1Y-7.46%-5.21%
5Y20.13%10.37%
10Y0.91%10.04%

CSTMMonthly Returns Heatmap


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CSTMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Constellium SE Sharpe ratio is -0.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CSTM (Constellium SE)
Benchmark (^GSPC)

CSTMDividend History


Constellium SE doesn't pay dividends

CSTMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CSTM (Constellium SE)
Benchmark (^GSPC)

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, 2014339Oct 29, 2015
-17.09%Sep 19, 201335Nov 6, 20137Nov 15, 201342
-8.4%Apr 2, 20148Apr 11, 20146Apr 22, 201414
-7.54%May 6, 20148May 15, 201420Jun 13, 201428
-6.48%Jan 8, 20144Jan 13, 20142Jan 15, 20146
-6.47%Mar 7, 20145Mar 13, 201412Mar 31, 201417
-6.01%Jan 29, 20147Feb 6, 20144Feb 12, 201411
-5.63%Aug 6, 201312Aug 21, 20138Sep 3, 201320
-4.24%Nov 25, 20139Dec 6, 20138Dec 18, 201317
-3.44%Apr 25, 20142Apr 28, 20144May 2, 20146

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.


CSTM (Constellium SE)
Benchmark (^GSPC)

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