Constellation Brands Class Stock Price on February 16, 2024
| STZ Stock | USD 256.08 2.00 0.79% |
Below is the normalized historical share price chart for Constellation Brands Class extending back to July 07, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Constellation Brands stands at 256.08, as last reported on the 3rd of May, with the highest price reaching 256.08 and the lowest price hitting 253.39 during the day.
If you're considering investing in Constellation Stock, it is important to understand the factors that can impact its price. We consider Constellation Brands very steady. Constellation Brands secures Sharpe Ratio (or Efficiency) of 0.0557, which signifies that the company had a 0.0557% return per unit of risk over the last 3 months. We have found thirty technical indicators for Constellation Brands Class, which you can use to evaluate the volatility of the firm. Please confirm Constellation Brands' Downside Deviation of 1.08, risk adjusted performance of 0.0311, and Mean Deviation of 0.7621 to double-check if the risk estimate we provide is consistent with the expected return of 0.055%.
At this time, Constellation Brands' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 189.6 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (3.9 B). . At this time, Constellation Brands' Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 20.74 in 2024, whereas Price To Sales Ratio is likely to drop 0.76 in 2024. Constellation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 251.819 | 50 Day MA 259.9552 | Beta 0.937 |
Constellation |
Sharpe Ratio = 0.0557
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Constellation Brands is performing at about 4% 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 Constellation Brands by adding it to a well-diversified portfolio.
Price Book 4.92 | Enterprise Value Ebitda 19.3392 | Price Sales 4.8127 | Shares Float 166.2 M | Dividend Share 3.56 |
Constellation Brands Valuation on February 16, 2024
It is possible to determine the worth of Constellation Brands on a given historical date. On February 16, 2024 Constellation was worth 243.96 at the beginning of the trading date compared to the closed value of 242.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Constellation Brands stock. Still, in general, we apply an absolute valuation method to find Constellation Brands' 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 Constellation Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Constellation Brands' related companies.
| Open | High | Low | Close | Volume | |
| 244.72 | 246.15 | 242.98 | 243.93 | 703,597 | |
02/16/2024 | 243.96 | 246.09 | 242.12 | 242.87 | 834,644 |
| 244.04 | 248.57 | 244.04 | 244.28 | 744,078 |
| Backtest Constellation Brands | | | Constellation Brands History | | | Constellation Brands Valuation | Previous | Next |
Constellation Brands Trading Date Momentum on February 16, 2024
| On February 20 2024 Constellation Brands Class was traded for 244.28 at the closing time. Highest Constellation Brands's price during the trading hours was 248.57 and the lowest price during the day was 244.04 . The net volume was 744.1 K. The overall trading history on the 20th of February contributed to the next trading period price jump. The trading price change to the next next day price was 0.58% . The overall trading delta to current price is 1.71% . |
Constellation Brands Fundamentals Correlations and Trends
By evaluating Constellation Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Constellation Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Constellation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Constellation Brands Stock history
Constellation Brands 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 Constellation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Constellation Brands 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 Constellation Brands stock prices may prove useful in developing a viable investing in Constellation Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 184 M | 189.6 M | |
| Net Loss | -23.6 M | -22.4 M |
Constellation Brands Quarterly Net Working Capital |
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Constellation Brands Stock Technical Analysis
Constellation Brands 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
Constellation Brands Period Price Range
Low | February 16, 2024
| High |
243.96 | 242.87 |
Constellation Brands May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Constellation Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Constellation Brands shares will generate the highest return on investment. By undertsting and applying Constellation Brands stock market strength indicators, traders can identify Constellation Brands Class entry and exit signals to maximize returns
| Accumulation Distribution | 13464.74 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 244.11 | |||
| Day Typical Price | 243.69 | |||
| Price Action Indicator | (1.78) | |||
| Period Momentum Indicator | 13.21 | |||
| Relative Strength Index | 48.79 |
Constellation Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Constellation Brands' price direction in advance. Along with the technical and fundamental analysis of Constellation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Constellation 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 | 0.0311 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0423 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Constellation Stock analysis
When running Constellation Brands' price analysis, check to measure Constellation Brands' 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 Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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Is Constellation Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Brands. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Constellation Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.764 | Dividend Share 3.56 | Earnings Share 9.4 | Revenue Per Share 54.345 | Quarterly Revenue Growth 0.071 |
The market value of Constellation Brands is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Brands' value that differs from its market value or its book value, called intrinsic value, which is Constellation Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Brands' market value can be influenced by many factors that don't directly affect Constellation Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Constellation Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.