Constellation Brands Stock Forward View - Relative Strength Index
| STZ Stock | USD 156.72 3.49 2.18% |
Constellation Stock outlook is based on your current time horizon.
The value of RSI of Constellation Brands' stock price is slightly above 60. This usually implies that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Constellation, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Using Constellation Brands hype-based prediction, you can estimate the value of Constellation Brands Class from the perspective of Constellation Brands response to recently generated media hype and the effects of current headlines on its competitors.
Constellation Brands after-hype prediction price | USD 156.72 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Constellation Brands Additional Predictive Modules
Most predictive techniques to examine Constellation price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Constellation using various technical indicators. When you analyze Constellation charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Relative Strength Index | Relative Strength Index | Trend |
| 60.62 | 60.62 |
| Check Constellation Brands Volatility | Backtest Constellation Brands | Information Ratio |
Constellation Brands Trading Date Momentum
| On January 29 2026 Constellation Brands Class was traded for 156.72 at the closing time. Highest Constellation Brands's price during the trading hours was 160.70 and the lowest price during the day was 155.98 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of January did not affect price variability. The overall trading delta to current price is 2.39% . |
| Compare Constellation Brands to competition |
Other Forecasting Options for Constellation Brands
For every potential investor in Constellation, whether a beginner or expert, Constellation Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Constellation Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Constellation. Basic forecasting techniques help filter out the noise by identifying Constellation Brands' price trends.Constellation Brands Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Constellation Brands stock to make a market-neutral strategy. Peer analysis of Constellation Brands could also be used in its relative valuation, which is a method of valuing Constellation Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Constellation Brands Market Strength Events
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 Risk Indicators
The analysis of Constellation Brands' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Constellation Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting constellation stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.29 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.87) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Constellation Brands
The number of cover stories for Constellation Brands depends on current market conditions and Constellation Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Constellation Brands is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Constellation Brands' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Constellation Brands Short Properties
Constellation Brands' future price predictability will typically decrease when Constellation Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Constellation Brands Class often depends not only on the future outlook of the potential Constellation Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Constellation Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 181.5 M | |
| Cash And Short Term Investments | 68.1 M |
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.