Constellation Brands, Inc. STZ
1 ● Neutral
Price (USD)
$131.43
Market Cap
$22.63B
1W Return
-2.0%
1M Return
-0.2%
3M Return
-7.5%
12M Return
-15.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 233 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +32%
Sharpe Ratio (52w) -0.61
Beta (52w) 0.14
Drawdown from 52w High -20.6%
Max Drawdown (52w) -21.9%
Dev from Long MA -33.9%
Rel Strength 3M -1.23
Rel Strength 12M -0.58