Trading Signals: STZ Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Thu. Apr. 15, 2021)(Constellation Brands Inc. Class A)
| STZ latest price $233.1100 (1.87%) ($229.0100 - $233.9300) on Thu. Apr. 15, 2021. | |
| | Trend Analysis and Forecast | | | | Trend Pattern | Uptrend Reversal | | Trend Narrative | Rebound | | Average Daily Price Swing | $3.66 (1.59% one month average) | | Average Daily Percentage Swing | 1.74% (three month average) | | Weekly Trend Force | 0.2% (StdDev 1.74%) | | Daily Moving Force | 1% | | Correction Force | Weak (0%) | | Hourly Trend Strength | 0.74% | | Trend | -0.18% | | Trend Strength | -0.5% | | Trend Clarity | 0.13(0.2/3.66/230.62) | | RSI | 52 | | Momentum | 0.9 | | Latest Price | $233.1100(1.87%) | | Forecasted Low Price | 232.18(-0.4%) | | Forecasted High Price | 236.84(1.6%) | | Direction of Next Movement | Higher(1.5%) | | % Change Needed to Confirm Correction | 4.4% (223.38) | | % Change Needed for Trend Reversal | 2.5% | | Hourly Trend | 1.1% [$229.54(2.54), $227.76(2.18)] | | Stocks Behave Similarly | Similar Stock List | | Complacency | 5 | | Intraday Reversal Probability | There's a high probability the price will reverse sharply to downside intraday or next day.. | | Daily Trend | STZ advances 0.8% a day on average for past five trading days. | | Weekly Trend | STZ declines -1.1% a week on average for past two weeks. | | Market Behavior | Broad based rally for large cap. Normal for small cap. | | Correlated ETFs | Broad market will support STZ advance at 0.3% a week (44% probability)
XLRE(53%) XLU(46%) UUP(44%) USO(37%) XLP(37%) | | Factors Impacting STZ price | STZ will advance at least 0% in a week (57% probabilities).
EWP(-63%) MJ(-59%) VGK(-57%) SMH(-54%) XAR(-50%) | | Explanation | The rally is not sustainable and not supported by the broad market. | | Trading Plan | Buy the rebound | | | | | Valuation to SPY | -0.9 | | | | | Relative Volatility | -1 (options are cheap) | | | | | Market Trend Strength | 0.5% (StdDev 1.74%) | | Hourly BBV | 2 () | | Intraday Trend | 1.4% | | | | | |
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| Next Hour Price | $233.58(0.2%) | | Support Level | $230.62 | | 5 Day Moving Average | $227.79(2.34%) | | 10 Day Moving Average | $229.37(1.63%) | | 20 Day Moving Average | $230.62(1.08%) | | To recent high | -3.4% | | To recent low | 10.5% | | Market Cap | $44.436b | | | | Option Sentiment | | | | | | | Earning Release Date | Thu. Apr. 8, 2021 | | Analyst One Year Target Price | $217.74 ($154.00 - $250.00)
19 analysts (last updated on Wed. Nov. 25, 2020) | | % to Average Target Price | -6.59% | | % to Low Target Price | -33.94% | | % to High Target Price | 7.25% | | | | |
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.
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