Constellation Brands, Inc. STZ
1 ● Neutral
Price (USD)
$139.13
Market Cap
$23.96B
1W Return
-3.0%
1M Return
-2.1%
3M Return
-7.5%
12M Return
-11.4%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 1
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 191 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) -0.49
Beta (52w) 0.18
Drawdown from 52w High -18.8%
Max Drawdown (52w) -26.5%
Dev from Long MA -31.4%
Rel Strength 3M -0.40
Rel Strength 12M -0.43