Trading Signals: STZ Stock Price Prediction and Forecast

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Thu. Apr. 14, 2022

Trading Signals: STZ Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Oct. 27, 2023)

(Constellation Brands Inc. Class A)
STZ latest price $251.4200 (1.12%) ($249.9400 - $253.8600) on Thu. Apr. 14, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.46% (three month average)
RSI   79
Latest Price   $251.4200(1.12%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   STZ advances 0.7% a day on average for past five trading days.
Weekly Trend   STZ advances 3.9% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Growth stock sell-off for small cap.
Correlated ETFs   Broad market will support STZ advance at 0% a week (0% probability)
SPLV(60%)    SDY(58%)    IVE(57%)    IWD(57%)    DIA(56%)
Factors Impacting STZ price   STZ will decline at least -0.73% in a week (0% probabilities).
VIXM(-26%)    UUP(-11%)    VXX(-10%)    TLT(-5%)    SHY(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.73% (StdDev 1.46%)
Hourly BBV 0.8 ()
Intraday Trend 0.6%

5 Day Moving Average   $248.17(1.31%)
10 Day Moving Average   $241.37(4.16%)
20 Day Moving Average   $235.17(6.91%)
To recent high   0%
To recent low   18.4%
Market Cap   $47.926b

Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, and Corporate Operations and Other and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine and dessert wine-and across all price points. The Corporate Operations and Other segment comprises of costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Victor, NY.

$. STZ price fluctuates within 3.79% (three month std-dev: 1.46%) daily (68% of days).

Sample size 50 Average positive next day return: 1.42%(58%) Average negative next day return: -1.54%(42%) Sample size 50 Average positive next three day return: 2.56%(60%) Average negative next three day return: -2.96%(40%) Sample size 50 Average positive next weekly return: 3.94%(50%) Average negative next weekly return: -3.43%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220514

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Apr_14_2022	233.65	235.17	241.37	248.17	248.59	249.85	251.42(1.12%)	UT	HoldLong	65	0.4	127	40	102	201	0.78	40%	0.09	84.2	1.46%	0.8	1.8	79	1.5
2	Apr_13_2022	233.45	233.65	239.24	246.39	246.52	248.39	248.63(-0.08%)	UD	OpenLong	75	0.3	122	50	98	193	0.78	40%	0.05	89.4	1.45%	0.2	1.8	80	1.5
3	Apr_12_2022	233.33	232.31	237.62	243.02	244.49	247.33	248.83(0.53%)	UT	HoldLong	65	0.7	209	100	205	219	1.1	38%	0.06	88.1	1.45%	0.8	2.1	82	1
4	Apr_11_2022	233.18	230.92	235.82	239.32	240.07	244.65	247.51(1.25%)	UT	OpenLong	75	1.1	204	140	208	191	1.25	42%	0.06	87.1	1.47%	1.3	2.3	73	0.1
5	Apr_8_2022	233.05	229.49	233.93	235.76	235.9	241.64	244.46(0.81%)	UT	OpenLong	75	1.2	252	170	273	189	1.27	42%	0.03	79.7	1.48%	1.1	2.1	73	0.7

6	Apr_7_2022	232.98	227.89	232.33	233.61	233.32	235.49	242.5(4.61%)	UT	OpenLong	75	1.3	217	60	236	160	2.06	42%	0.04	71.7	1.49%	1.5	2.2	72	1.3
7	Apr_6_2022	232.89	226.43	230.66	231.18	231.17	230.16	231.81(0.64%)	N/A	N/A	0	0.1	-23	-30	-43	38	1	31%	0	63.4	1.37%	1.5	0.9	68	1.1
8	Apr_5_2022	232.88	225.6	229.98	231.43	231.43	231.15	230.34(0.27%)	N/A	N/A	0	-0.2	-27	-10	-49	41	0.89	31%	0	61.8	1.43%	-0.7	0.7	65	0.5
9	Apr_4_2022	232.87	224.84	229.73	231.71	231.97	232.18	229.71(-1.71%)	UD	OpenLong	75	-0.3	40	10	25	86	0.94	31%	0.02	61.5	1.42%	-1.7	0.7	65	-0.1
10	Apr_1_2022	232.83	224.04	229.38	231.65	231.55	231.72	233.71(1.47%)	UT	HoldLong	65	0.3	38	0	19	95	0.59	32%	0.04	59.9	1.41%	1.8	1.4	76	-0.5

11	Mar_31_2022	232.74	223.21	228.58	230.79	230.84	231.76	230.32(-1.18%)	UD	OpenLong	75	-0.1	55	30	34	119	0.7	29%	0.03	60.4	1.4%	-0.1	1.1	81	-0.9
12	Mar_30_2022	232.66	222.59	227.77	230.01	230.1	231.39	233.08(0.57%)	UT	HoldLong	65	0.5	112	40	98	153	0.6	29%	0.05	60.7	1.4%	1.2	1.7	83	-0.7
13	Mar_29_2022	232.54	221.69	226.68	228.3	228.5	229.92	231.75(1.04%)	UT	HoldLong	65	0.6	90	50	73	141	0.53	29%	0.04	58.6	1.4%	1.5	1.7	79	-0.9
14	Mar_28_2022	232.44	220.77	225.7	227.5	227.16	228.81	229.37(-0.02%)	UD	OpenLong	75	0.3	96	50	77	151	0.5	29%	0.03	56.6	1.39%	1.1	1.5	77	-1.5
15	Mar_25_2022	232.37	220.05	224.74	226.79	226.69	227.08	229.41(1.3%)	UT	HoldLong	65	0.5	96	10	76	157	0.5	32%	0.04	57.5	1.4%	1.5	1.8	79	-0.9

16	Mar_24_2022	232.27	219.39	223.1	226.1	225.97	225.51	226.46(0.86%)	UT	HoldLong	50	0.1	15	-20	-16	108	0.45	32%	0.03	57	1.39%	0.1	1.4	63	-0.7
17	Mar_23_2022	232.21	218.8	221.87	225.16	225.65	226.31	224.52(-1.41%)	UD	OpenLong	75	-0.1	38	30	16	104	0.58	32%	0.02	47.7	1.4%	-1.5	1.2	60	-0.8
18	Mar_22_2022	232.17	218.2	220.92	224.72	224.82	226.44	227.72(0.83%)	UT	OpenLong	75	0.7	96	50	85	127	0.43	33%	0.03	40.5	1.39%	1.3	2.1	69	-1
19	Mar_21_2022	232.09	217.61	219.59	223.6	223.65	224.98	225.85(-0.04%)	UD	OpenLong	75	0.5	103	40	96	123	0.45	33%	0.04	19	1.39%	1	2	70	-1.2
20	Mar_18_2022	232	217.07	218.28	222.37	222.51	223.21	225.93(1.88%)	UT	OpenLong	75	1	90	20	86	103	1.37	32%	0.04	-12.5	1.39%	1.7	2.4	65	0.2

21	Mar_17_2022	231.9	216.65	217.36	219.66	220.84	222.31	221.77(-0.26%)	UD	OpenLong	75	0.7	74	60	75	70	0.65	28%	0.03	-66.7	1.38%	0.3	1.7	57	-0.9
22	Mar_16_2022	231.83	216.55	216.95	218.04	218.7	221.82	222.34(0.09%)	UT	OpenLong	75	1.4	136	110	151	89	0.78	28%	0.02	-112.3	1.38%	-0.1	1.9	61	-0.6
23	Mar_15_2022	231.79	216.37	216.24	216.51	216.29	219.38	222.13(1.11%)	UT	OpenLong	75	2	153	100	174	88	0.78	32%	0.02	-168	1.38%	1	2.1	65	-2.8
24	Mar_14_2022	231.74	216.83	215.35	215.02	215.08	215.58	219.69(3.44%)	UT	OpenLong	75	1	93	20	110	40	0.92	32%	0	-115.2	1.39%	1.6	0.6	53	-1.8
25	Mar_11_2022	231.74	217.52	214.89	213.67	214.4	213.21	212.39(-0.59%)	DT	OpenShort	-75	-0.2	-61	-30	-65	-47	0.53	24%		-93.3	1.31%	-0.1	-0.8	45	0.6
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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