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.
IPO Date
1st of January 1987
200 Day MA
251.3874
50 Day MA
245.4154
Beta
0.876
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.0264

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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 PriceSeptember 27, 2024257.31
Lowest PriceNovember 6, 2024229.58

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

When benchmark price declines in a down market, there may be an uptick in Constellation Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Constellation Brands intraday prices and daily technical indicators to check the level of noise trading in Constellation Stock and then apply it to test your longer-term investment strategies against Constellation.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding184 M189.6 M
Net Loss-23.6 M-22.4 M

Constellation Brands Quarterly Net Working Capital

733 Million

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.
A focus of Constellation Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Constellation Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.