Constellation Brands Technical Analysis

STZ -- USA Stock  

USD 204.07  0.23  0.11%

As of 17 of September Constellation Brands shows Risk Adjusted Performance of 0.1196, Mean Deviation of 1.03 and Downside Deviation of 1.46. In respect to Fundamental Indicators, Macroaxis technical analysis interface gives you tools to check existing technical drivers of Constellation Brands as well as the relationship between them. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Constellation Brands which can be compared to its rivals. Please confirm Constellation Brands Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Constellation Brands is priced correctly providing market reflects its regular price of 204.07 per share. Given that Constellation Brands has Jensen Alpha of 0.1665, we suggest you validate Constellation Brands prevailing market performance to make sure the company can sustain itself at future point.
Target PriceAdvice# of Analysts
Constellation Brands current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Constellation Brands Analyst Advice  
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Constellation Brands Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Constellation Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Constellation Brands Trend Analysis

Use this graph to draw trend lines for Constellation Brands. You can use it to identify possible trend reversals for Constellation Brands as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Constellation Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Constellation Brands Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Constellation Brands applied against its price change over selected period. The best fit line has a slop of 0.24 % which may imply that Constellation Brands will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2127.89, which is the sum of squared deviations for the predicted Constellation Brands price change compared to its average price change.

Constellation Brands September 17, 2019 Technical Indicators

Constellation Brands September 17, 2019 Daily Price Condition

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