CONSTELLATION BRANDS INC Price History
| 21036PBC1 | 98.12 0.99 1.00% |
If you're considering investing in CONSTELLATION Bond, it is important to understand the factors that can impact its price. As of today, the current price of CONSTELLATION stands at 98.12, as last reported on the 22nd of November, with the highest price reaching 98.12 and the lowest price hitting 98.12 during the day. CONSTELLATION BRANDS INC secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the bond had a -0.14% return per unit of risk over the last 3 months. CONSTELLATION BRANDS INC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CONSTELLATION's mean deviation of 0.2945, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
CONSTELLATION Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CONSTELLATION |
Sharpe Ratio = -0.1397
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| Negative Returns | 21036PBC1 |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CONSTELLATION 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 by adding CONSTELLATION to a well-diversified portfolio.
CONSTELLATION Bond Price History Chart
There are several ways to analyze CONSTELLATION price data. The simplest method is using a basic CONSTELLATION candlestick price chart, which shows CONSTELLATION 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 30, 2024 | 102.04 |
| Lowest Price | December 2, 2024 | 97.49 |
CONSTELLATION November 22, 2024 Bond Price Synopsis
Various analyses of CONSTELLATION's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CONSTELLATION Bond. It can be used to describe the percentage change in the price of CONSTELLATION 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 Bond.| CONSTELLATION Price Action Indicator | (0.49) | |
| CONSTELLATION Price Rate Of Daily Change | 0.99 |
CONSTELLATION November 22, 2024 Bond Price Analysis
CONSTELLATION Bond Price History Data
The price series of CONSTELLATION for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 4.55 with a coefficient of variation of 0.98. The daily prices for the period are distributed with arithmetic mean of 100.3. The median price for the last 90 days is 100.37.| Open | High | Low | Close | Volume | ||
| 03/14/6023 | 98.12 | 98.12 | 98.12 | 98.12 | 200,000 | |
| 04/25/3123 | 100.54 | 100.54 | 100.54 | 100.54 | 201,000 | |
| 02/07/3100 | 99.16 | 99.16 | 99.16 | 99.16 | 1.00 | |
| 08/31/2202 | 99.70 | 99.70 | 99.70 | 99.70 | 20,000 | |
| 12/02/2024 | 97.49 | 97.49 | 97.49 | 97.49 | 1.00 | |
11/22/2024 | 98.12 | 98.12 | 98.12 | 98.12 | ||
| 11/21/2024 | 99.11 | 99.11 | 99.11 | 99.11 | 1.00 | |
| 11/20/2024 | 99.15 | 99.15 | 99.15 | 99.15 | 1.00 | |
| 11/19/2024 | 99.37 | 99.37 | 99.37 | 99.37 | 1.00 | |
| 11/18/2024 | 99.15 | 99.15 | 99.15 | 99.15 | 1.00 | |
| 11/15/2024 | 99.11 | 99.11 | 99.11 | 99.11 | 1.00 | |
| 11/14/2024 | 99.40 | 99.40 | 99.40 | 99.40 | 1.00 | |
| 11/13/2024 | 99.08 | 99.08 | 99.08 | 99.08 | 1.00 | |
| 11/12/2024 | 99.03 | 99.03 | 99.03 | 99.03 | 1.00 | |
| 11/08/2024 | 99.48 | 99.48 | 99.48 | 99.48 | 1.00 | |
| 11/07/2024 | 99.58 | 99.58 | 99.58 | 99.58 | 1.00 | |
| 11/06/2024 | 99.09 | 99.09 | 99.09 | 99.09 | 1.00 | |
| 11/05/2024 | 99.17 | 99.17 | 99.17 | 99.17 | 1.00 | |
| 11/04/2024 | 99.32 | 99.32 | 99.32 | 99.32 | 1.00 | |
| 11/01/2024 | 99.19 | 99.19 | 99.19 | 99.19 | 1.00 | |
| 10/31/2024 | 99.40 | 99.40 | 99.40 | 99.40 | 1.00 | |
| 10/30/2024 | 99.42 | 99.42 | 99.42 | 99.42 | 1.00 | |
| 10/29/2024 | 99.51 | 99.51 | 99.51 | 99.51 | 1.00 | |
| 10/28/2024 | 99.46 | 99.46 | 99.46 | 99.46 | 1.00 | |
| 10/25/2024 | 99.61 | 99.61 | 99.61 | 99.61 | 1.00 | |
| 10/24/2024 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
| 10/23/2024 | 100.07 | 100.07 | 100.07 | 100.07 | 1.00 | |
| 10/22/2024 | 99.77 | 99.77 | 99.77 | 99.77 | 1.00 | |
| 10/21/2024 | 99.89 | 99.89 | 99.89 | 99.89 | 1.00 | |
| 10/18/2024 | 100.26 | 100.26 | 100.26 | 100.26 | 1.00 | |
| 10/17/2024 | 100.19 | 100.19 | 100.19 | 100.19 | 1.00 | |
| 10/16/2024 | 100.44 | 100.44 | 100.44 | 100.44 | 1.00 | |
| 10/15/2024 | 100.36 | 100.36 | 100.36 | 100.36 | 1.00 | |
| 10/11/2024 | 100.59 | 100.59 | 100.59 | 100.59 | 1.00 | |
| 10/10/2024 | 100.26 | 100.26 | 100.26 | 100.26 | 1.00 | |
| 10/09/2024 | 100.32 | 100.32 | 100.32 | 100.32 | 1.00 | |
| 10/08/2024 | 100.41 | 100.41 | 100.41 | 100.41 | 1.00 | |
| 10/07/2024 | 100.30 | 100.30 | 100.30 | 100.30 | 1.00 | |
| 10/04/2024 | 100.76 | 100.76 | 100.76 | 100.76 | 1.00 | |
| 10/03/2024 | 101.21 | 101.21 | 101.21 | 101.21 | 1.00 | |
| 10/02/2024 | 101.41 | 101.41 | 101.41 | 101.41 | 1.00 | |
| 10/01/2024 | 101.69 | 101.69 | 101.69 | 101.69 | 1.00 | |
| 09/30/2024 | 102.04 | 102.04 | 102.04 | 102.04 | 1.00 | |
| 09/27/2024 | 101.51 | 101.51 | 101.51 | 101.51 | 1.00 | |
| 09/26/2024 | 101.28 | 101.28 | 101.28 | 101.28 | 1.00 | |
| 09/25/2024 | 101.39 | 101.39 | 101.39 | 101.39 | 1.00 | |
| 09/24/2024 | 101.23 | 101.23 | 101.23 | 101.23 | 1.00 | |
| 09/23/2024 | 101.40 | 101.40 | 101.40 | 101.40 | 1.00 | |
| 09/20/2024 | 101.44 | 101.44 | 101.44 | 101.44 | 1.00 | |
| 09/19/2024 | 101.41 | 101.41 | 101.41 | 101.41 | 1.00 | |
| 09/18/2024 | 101.43 | 101.43 | 101.43 | 101.43 | 1.00 | |
| 09/17/2024 | 101.56 | 101.56 | 101.56 | 101.56 | 1.00 | |
| 09/16/2024 | 101.52 | 101.52 | 101.52 | 101.52 | 1.00 | |
| 09/13/2024 | 101.61 | 101.61 | 101.61 | 101.61 | 1.00 | |
| 09/12/2024 | 101.52 | 101.52 | 101.52 | 101.52 | 1.00 | |
| 09/11/2024 | 101.46 | 101.46 | 101.46 | 101.46 | 1.00 | |
| 09/10/2024 | 101.56 | 101.56 | 101.56 | 101.56 | 1.00 | |
| 09/09/2024 | 101.28 | 101.28 | 101.28 | 101.28 | 1.00 | |
| 09/06/2024 | 101.34 | 101.34 | 101.34 | 101.34 | 1.00 | |
| 09/05/2024 | 100.68 | 100.68 | 100.68 | 100.68 | 1.00 | |
| 09/04/2024 | 100.92 | 100.92 | 100.92 | 100.92 | 1.00 |
About CONSTELLATION Bond history
CONSTELLATION 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 INC 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 stock prices may prove useful in developing a viable investing in CONSTELLATION
CONSTELLATION Bond Technical Analysis
CONSTELLATION technical bond 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, bond market cycles, or different charting patterns.
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CONSTELLATION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CONSTELLATION's price direction in advance. Along with the technical and fundamental analysis of CONSTELLATION Bond 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 | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.3 |
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Other Information on Investing in CONSTELLATION Bond
CONSTELLATION financial ratios help investors to determine whether CONSTELLATION Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CONSTELLATION with respect to the benefits of owning CONSTELLATION security.