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.
Constellation Brands current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Constellation Brands Analyst Advice|
|Horizon||30 Days Login to change|
Constellation Brands Technical Analysis
Constellation Brands Trend AnalysisUse 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 LineThe 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
|Risk Adjusted Performance||0.1196|
|Market Risk Adjusted Performance||1.77|
|Coefficient Of Variation||758.43|
|Total Risk Alpha||0.1235|
|Value At Risk||(2.10)|
|Expected Short fall||(1.21)|
Constellation Brands September 17, 2019 Daily Price Condition
|Daily Balance Of Power||0.1|
|Rate Of Daily Change||1.00|
|Day Median Price||204.71|
|Day Typical Price||204.50|
|Price Action Indicator||(0.53)|