Constellation Brands Class Stock Technical Analysis
| STZ Stock | USD 155.80 1.94 1.23% |
As of the 29th of January, Constellation Brands shows the Risk Adjusted Performance of 0.0909, downside deviation of 1.39, and Mean Deviation of 1.47. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Constellation Brands, as well as the relationship between them.
Constellation Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Constellation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConstellationConstellation | Build AI portfolio with Constellation Stock |
Constellation Brands Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 170.73 | Buy | 26 | Odds |
Most Constellation analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Constellation stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Constellation Brands, talking to its executives and customers, or listening to Constellation conference calls.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Constellation Brands. If investors know Constellation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Constellation Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.15) | Dividend Share 4.07 | Earnings Share 6.37 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
The market value of Constellation Brands is measured differently than its book value, which is the value of Constellation that is recorded on the company's balance sheet. Investors also form their own opinion of Constellation Brands' value that differs from its market value or its book value, called intrinsic value, which is Constellation Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Constellation Brands' market value can be influenced by many factors that don't directly affect Constellation Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Constellation Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Constellation Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Constellation Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Constellation Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Constellation Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Constellation Brands.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Constellation Brands on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Constellation Brands Class or generate 0.0% return on investment in Constellation Brands over 90 days. Constellation Brands is related to or competes with Dollar General, Dollar Tree, Church Dwight, Brown Forman, General Mills, Tyson Foods, and Fomento Economico. Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirit... More
Constellation Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Constellation Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Constellation Brands Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.0747 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.59 |
Constellation Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Constellation Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Constellation Brands' standard deviation. In reality, there are many statistical measures that can use Constellation Brands historical prices to predict the future Constellation Brands' volatility.| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 0.1685 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 0.3877 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Constellation Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Constellation Brands January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0909 | |||
| Market Risk Adjusted Performance | 0.3977 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 866.22 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.1685 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 0.3877 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.7523 | |||
| Kurtosis | 0.3344 |
Constellation Brands Backtested Returns
Constellation Brands appears to be very steady, given 3 months investment horizon. Constellation Brands secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Constellation Brands Class, which you can use to evaluate the volatility of the firm. Please makes use of Constellation Brands' Downside Deviation of 1.39, risk adjusted performance of 0.0909, and Mean Deviation of 1.47 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Constellation Brands holds a performance score of 12. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Constellation Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Constellation Brands is expected to be smaller as well. Please check Constellation Brands' treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Constellation Brands' price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Constellation Brands Class has very good predictability. Overlapping area represents the amount of predictability between Constellation Brands time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Constellation Brands price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Constellation Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 85.06 |
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.
Constellation Brands Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Constellation Brands across different markets.
About Constellation Brands Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Constellation Brands Class on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Constellation Brands Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Constellation Brands price pattern first instead of the macroeconomic environment surrounding Constellation Brands. By analyzing Constellation Brands's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Constellation Brands's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Constellation Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0136 | 0.023 | 0.0144 | 0.0084 | Price To Sales Ratio | 4.56 | 3.12 | 0.76 | 1.52 |
Constellation Brands January 29, 2026 Technical Indicators
Most technical analysis of Constellation help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Constellation from various momentum indicators to cycle indicators. When you analyze Constellation charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0909 | |||
| Market Risk Adjusted Performance | 0.3977 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 866.22 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.1685 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 0.3877 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.7523 | |||
| Kurtosis | 0.3344 |
Constellation Brands January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Constellation stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 155.80 | ||
| Day Typical Price | 155.80 | ||
| Price Action Indicator | (0.97) |
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.