Constellation Energy (CEG) Stock Analysis — KC Score C

KC Score C

Soft — price is below key averages and momentum is fading.

The snapshot

Price

$266.83

3-month return

+2.4%

6-month return

-9.3%

From 52w high

-35.3%

50-day avg

$261.61

Volatility (ann.)

47%

52-week range

$228.63$412.70

The four factors

Momentum48

3-month +2.4%, 6-month -9.3%.

Trend40

Price is above its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength21

Trading 35% below its 52-week high — 21% of the way up its yearly range.

Stability55

Annualised volatility ~47% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

Want the calm way to actually invest? One framework a week — plain English, free.

Join The Compound Letter Analyse another →