Constellation Brands Class Stock Price on November 21, 2024
| STZ Stock | USD 235.97 2.37 1.01% |
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 235.97, as last reported on the 28th of November, with the highest price reaching 237.10 and the lowest price hitting 233.80 during the day.
If you're considering investing in Constellation Stock, it is important to understand the factors that can impact its price. Constellation Brands secures Sharpe Ratio (or Efficiency) of -0.0126, which signifies that the company had a -0.0126% return per unit of risk over the last 3 months. Constellation Brands Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Constellation Brands' Mean Deviation of 0.9261, risk adjusted performance of (0.02), and Standard Deviation of 1.29 to double-check the risk estimate we provide.
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 250.6093 | 50 Day MA 242.8056 | Beta 0.893 |
Constellation |
Sharpe Ratio = -0.0126
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| Negative Returns | STZ |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Constellation Brands is not performing at its full potential. However, 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 Constellation Brands to a well-diversified portfolio.
Price Book 5.3886 | Enterprise Value Ebitda 34.5589 | Price Sales 4.1625 | Shares Float 164.9 M | Dividend Share 3.8 |
Constellation Brands Main Headline on 21st of November 2024
Constellation Brands dividend paid on 21st of November 2024 |
Constellation Brands Valuation on November 21, 2024
It is possible to determine the worth of Constellation Brands on a given historical date. On November 21, 2024 Constellation was worth 240.36 at the beginning of the trading date compared to the closed value of 240.76. 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 | |
| 241.00 | 241.00 | 238.08 | 239.75 | 1,046,157 | |
11/21/2024 | 240.36 | 241.36 | 238.48 | 240.76 | 1,059,271 |
| 241.16 | 242.12 | 238.50 | 239.66 | 1,421,828 |
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Constellation Brands Trading Date Momentum on November 21, 2024
| On November 22 2024 Constellation Brands Class was traded for 239.66 at the closing time. Highest Constellation Brands's price during the trading hours was 242.12 and the lowest price during the day was 238.50 . The net volume was 1.4 M. The overall trading history on the 22nd of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.46% . The overall trading delta to current price is 2.70% . |
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 | November 28, 2024
| High |
0.00 | 0.00 |
Constellation Brands Class cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Constellation Brands November 28, 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
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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.2959 |
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Additional 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.