Stock Price Trends

Constellation Energy Corp (CEG)

Constellation Energy Corporation (CEG) is a leading energy producer in the United States, headquartered in Baltimore, Maryland. The company specializes in providing clean and reliable energy solutions, with a focus on nuclear and renewable energy sources. As a major player in the energy sector, Constellation is committed to sustainability and innovation, positioning itself to meet the growing demand for environmentally responsible energy. With a robust portfolio that includes both generation and retail services, Constellation Energy is well-equipped to navigate the evolving energy landscape and capitalize on emerging market opportunities.

Stock Price Trends

Stock price trends estimated using linear regression.

Key facts

  • The primary trend is increasing.
  • The growth rate of the primary trend is 49.70% per annum.
  • CEG price at the close of November 28, 2025 was $364.36 and was inside the primary price channel.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 128.84% per annum.
  • CEG price at the close of November 28, 2025 was inside the secondary price channel.

Linear Regression Model

Model equation:
Yi = α + β × Xi + εi

Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)

Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)

where:

i - observation number
Yi - natural logarithm of CEG price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e


Primary Trend

Start date: February 28, 2024
End date: November 28, 2025

a = 4.3304

b = 0.0011

s = 0.1270

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0011) – 1
= 49.70%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.1270) – 1
= 66.20%

February 28, 2024 calculations

Top border of price channel:

Exp(Y519)
= Exp(a + b × X519 + 2 × s)
= Exp(a + b × 756 + 2 × s)
= Exp(4.3304 + 0.0011 × 756 + 2 × 0.1270)
= Exp(5.4201)
= $225.91

Bottom border of price channel:

Exp(Y519)
= Exp(a + b × X519 – 2 × s)
= Exp(a + b × 756 – 2 × s)
= Exp(4.3304 + 0.0011 × 756 – 2 × 0.1270)
= Exp(4.9121)
= $135.93

November 28, 2025 calculations

Top border of price channel:

Exp(Y959)
= Exp(a + b × X959 + 2 × s)
= Exp(a + b × 1,395 + 2 × s)
= Exp(4.3304 + 0.0011 × 1,395 + 2 × 0.1270)
= Exp(6.1265)
= $457.83

Bottom border of price channel:

Exp(Y959)
= Exp(a + b × X959 – 2 × s)
= Exp(a + b × 1,395 – 2 × s)
= Exp(4.3304 + 0.0011 × 1,395 – 2 × 0.1270)
= Exp(5.6185)
= $275.47

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 49.70% per annum.
  • CEG price at the close of November 28, 2025 was $364.36 and was inside the primary price channel.

Secondary Trend

Start date: March 3, 2025
End date: November 28, 2025

a = 2.8289

b = 0.0023

s = 0.0968

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0023) – 1
= 128.84%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0968) – 1
= 47.27%

March 3, 2025 calculations

Top border of price channel:

Exp(Y771)
= Exp(a + b × X771 + 2 × s)
= Exp(a + b × 1,125 + 2 × s)
= Exp(2.8289 + 0.0023 × 1,125 + 2 × 0.0968)
= Exp(5.5740)
= $263.50

Bottom border of price channel:

Exp(Y771)
= Exp(a + b × X771 – 2 × s)
= Exp(a + b × 1,125 – 2 × s)
= Exp(2.8289 + 0.0023 × 1,125 – 2 × 0.0968)
= Exp(5.1869)
= $178.92

November 28, 2025 calculations

Top border of price channel:

Exp(Y959)
= Exp(a + b × X959 + 2 × s)
= Exp(a + b × 1,395 + 2 × s)
= Exp(2.8289 + 0.0023 × 1,395 + 2 × 0.0968)
= Exp(6.1864)
= $486.10

Bottom border of price channel:

Exp(Y959)
= Exp(a + b × X959 – 2 × s)
= Exp(a + b × 1,395 – 2 × s)
= Exp(2.8289 + 0.0023 × 1,395 – 2 × 0.0968)
= Exp(5.7993)
= $330.07

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 128.84% per annum.
  • CEG price at the close of November 28, 2025 was inside the secondary price channel.