Constellation Brands Class Stock Price History
STZ Stock | USD 233.28 3.70 1.61% |
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 233.28, as last reported on the 7th of November, with the highest price reaching 234.74 and the lowest price hitting 229.98 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 -0.0264, which signifies that the company had a -0.0264% return per unit of risk over the last 3 months. Constellation Brands Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Constellation Brands' Mean Deviation of 0.8676, risk adjusted performance of (0.02), and Standard Deviation of 1.21 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 251.3874 | 50 Day MA 245.4154 | Beta 0.876 |
Constellation |
Sharpe Ratio = -0.0264
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | STZ |
Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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 5.4705 | Enterprise Value Ebitda 34.9675 | Price Sales 4.2257 | Shares Float 164.9 M | Dividend Share 3.8 |
Constellation Brands Stock Price History Chart
There are several ways to analyze Constellation Stock price data. The simplest method is using a basic Constellation candlestick price chart, which shows Constellation Brands price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 257.31 |
Lowest Price | November 6, 2024 | 229.58 |
Constellation Brands November 7, 2024 Stock Price Synopsis
Various analyses of Constellation Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Constellation Stock. It can be used to describe the percentage change in the price of Constellation Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Constellation Stock.Constellation Brands Price Rate Of Daily Change | 1.02 | |
Constellation Brands Accumulation Distribution | 29,784 | |
Constellation Brands Price Daily Balance Of Power | 0.78 | |
Constellation Brands Price Action Indicator | 2.77 |
Constellation Brands November 7, 2024 Stock Price Analysis
Constellation Stock Price History Data
The price series of Constellation Brands for the period between Fri, Aug 9, 2024 and Thu, Nov 7, 2024 has a statistical range of 27.73 with a coefficient of variation of 2.66. The price distribution for the period has arithmetic mean of 243.24. The median price for the last 90 days is 242.09. The company completed stock split (2:1) on 16th of May 2005. Constellation Brands had dividends distributed to its stock-holders on 2024-11-05.Open | High | Low | Close | Volume | ||
11/07/2024 | 230.00 | 234.74 | 229.98 | 233.28 | 1,468,778 | |
11/06/2024 | 233.79 | 233.92 | 224.76 | 229.58 | 3,182,074 | |
11/05/2024 | 238.66 | 239.11 | 236.57 | 237.15 | 1,103,245 | |
11/04/2024 | 232.34 | 240.70 | 232.34 | 238.73 | 1,817,064 | |
11/01/2024 | 231.63 | 232.99 | 230.72 | 231.79 | 1,351,116 | |
10/31/2024 | 234.01 | 235.73 | 231.10 | 231.36 | 1,263,952 | |
10/30/2024 | 235.18 | 236.74 | 233.57 | 234.48 | 934,057 | |
10/29/2024 | 235.01 | 236.77 | 233.67 | 235.08 | 1,020,452 | |
10/28/2024 | 239.39 | 240.81 | 236.08 | 236.51 | 1,038,691 | |
10/25/2024 | 239.96 | 240.65 | 237.55 | 238.37 | 860,981 | |
10/24/2024 | 240.24 | 241.42 | 239.09 | 239.70 | 653,162 | |
10/23/2024 | 239.03 | 240.63 | 238.10 | 240.40 | 1,206,970 | |
10/22/2024 | 237.14 | 240.86 | 236.80 | 240.59 | 1,073,740 | |
10/21/2024 | 238.58 | 240.00 | 237.19 | 238.20 | 1,198,345 | |
10/18/2024 | 239.66 | 241.04 | 238.85 | 240.50 | 1,647,685 | |
10/17/2024 | 243.15 | 243.15 | 237.83 | 239.03 | 1,473,374 | |
10/16/2024 | 242.04 | 242.79 | 240.23 | 242.56 | 1,371,533 | |
10/15/2024 | 244.43 | 246.59 | 242.07 | 243.04 | 1,302,894 | |
10/14/2024 | 241.98 | 245.14 | 240.66 | 244.67 | 1,060,708 | |
10/11/2024 | 239.91 | 240.80 | 238.64 | 240.04 | 1,108,158 | |
10/10/2024 | 240.39 | 241.36 | 237.76 | 238.59 | 1,137,455 | |
10/09/2024 | 241.59 | 241.90 | 239.36 | 239.41 | 1,796,596 | |
10/08/2024 | 239.63 | 240.65 | 236.31 | 240.11 | 1,149,556 | |
10/07/2024 | 242.88 | 243.02 | 236.08 | 242.05 | 1,753,674 | |
10/04/2024 | 241.86 | 246.92 | 241.63 | 245.63 | 1,351,402 | |
10/03/2024 | 252.23 | 253.81 | 242.35 | 242.62 | 2,627,593 | |
10/02/2024 | 254.85 | 256.28 | 252.99 | 254.59 | 1,212,654 | |
10/01/2024 | 257.10 | 257.54 | 254.48 | 256.59 | 894,755 | |
09/30/2024 | 258.17 | 259.96 | 255.44 | 256.60 | 1,064,500 | |
09/27/2024 | 255.39 | 258.39 | 255.01 | 257.31 | 1,377,321 | |
09/26/2024 | 251.92 | 254.40 | 250.86 | 253.98 | 689,116 | |
09/25/2024 | 251.76 | 253.13 | 250.08 | 250.84 | 1,059,365 | |
09/24/2024 | 253.97 | 253.97 | 250.99 | 251.41 | 838,233 | |
09/23/2024 | 246.19 | 255.22 | 246.05 | 253.75 | 1,215,260 | |
09/20/2024 | 246.73 | 248.14 | 246.23 | 247.04 | 2,773,064 | |
09/19/2024 | 251.14 | 252.55 | 246.45 | 247.40 | 1,649,834 | |
09/18/2024 | 251.98 | 252.78 | 249.67 | 249.94 | 775,814 | |
09/17/2024 | 251.36 | 254.37 | 250.08 | 251.79 | 616,540 | |
09/16/2024 | 253.16 | 254.16 | 251.59 | 252.58 | 875,968 | |
09/13/2024 | 251.28 | 253.87 | 250.78 | 251.51 | 837,323 | |
09/12/2024 | 247.67 | 251.33 | 247.27 | 250.65 | 695,325 | |
09/11/2024 | 248.48 | 250.33 | 244.74 | 247.74 | 1,043,704 | |
09/10/2024 | 250.80 | 251.97 | 246.19 | 248.44 | 1,230,284 | |
09/09/2024 | 248.76 | 250.94 | 246.04 | 249.83 | 1,896,454 | |
09/06/2024 | 245.82 | 249.47 | 245.82 | 247.96 | 1,171,782 | |
09/05/2024 | 246.43 | 248.56 | 245.03 | 247.24 | 1,744,007 | |
09/04/2024 | 244.33 | 246.77 | 243.00 | 245.57 | 909,524 | |
09/03/2024 | 238.80 | 248.40 | 237.47 | 245.74 | 1,586,680 | |
08/30/2024 | 238.68 | 239.88 | 235.37 | 239.70 | 1,305,519 | |
08/29/2024 | 240.64 | 240.64 | 236.62 | 236.97 | 1,015,018 | |
08/28/2024 | 239.46 | 240.40 | 238.21 | 239.36 | 873,668 | |
08/27/2024 | 242.13 | 243.20 | 238.17 | 238.97 | 1,315,073 | |
08/26/2024 | 243.23 | 244.64 | 241.41 | 242.09 | 960,411 | |
08/23/2024 | 243.79 | 244.73 | 243.26 | 244.15 | 637,081 | |
08/22/2024 | 244.58 | 244.58 | 241.84 | 242.67 | 681,885 | |
08/21/2024 | 243.00 | 243.97 | 241.78 | 243.71 | 814,534 | |
08/20/2024 | 241.58 | 244.73 | 241.40 | 242.03 | 1,117,144 | |
08/19/2024 | 244.96 | 245.07 | 240.89 | 241.94 | 749,076 | |
08/16/2024 | 243.56 | 246.11 | 243.56 | 244.66 | 588,553 | |
08/15/2024 | 241.41 | 245.47 | 241.19 | 244.21 | 720,076 | |
08/14/2024 | 237.76 | 241.15 | 237.76 | 240.06 | 612,195 |
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.
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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 | (0.04) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.9808 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.