Trading Signals: STZ Stock Price Prediction and Forecast

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Fri. Dec. 4, 2015

Trading Signals: STZ Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Fri. Oct. 27, 2023)

(Constellation Brands Inc. Class A)
STZ latest price $144.6700 (2.97%) ($140.5400 - $144.8400) on Fri. Dec. 4, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.36% (three month average)
RSI   75
Latest Price   $144.6700(2.97%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   STZ advances 0.1% a day on average for past five trading days.
Weekly Trend   STZ advances 2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support STZ advance at 0% a week (0% probability)
IWD(57%)    SDY(57%)    IVE(56%)    SPY(54%)    VYM(53%)
Factors Impacting STZ price   STZ will decline at least -0.68% in a week (0% probabilities).
VIXM(-20%)    TLT(-13%)    UUP(-8%)    SHY(-4%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.68% (StdDev 1.36%)
Hourly BBV 0 ()
Intraday Trend 2.8%

5 Day Moving Average   $142.02(1.87%)
10 Day Moving Average   $141.87(1.97%)
20 Day Moving Average   $138.58(4.39%)
To recent high   0%
To recent low   17.1%
Market Cap   $27.577b

Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, and Corporate Operations and Other and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine and dessert wine-and across all price points. The Corporate Operations and Other segment comprises of costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Victor, NY.

$. STZ price fluctuates within 2.93% (three month std-dev: 1.36%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160104

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Dec_4_2015	130.08	138.58	141.87	142.02			144.67(2.97%)	UT	OpenLong	75	0.7	23	-10000	2	87	1.08	68%	0.21	50.5	1.36%	0	1.5	75	0
2	Dec_3_2015	129.81	138	141.16	141.85			140.5(-0.94%)	UD	OpenLong	65	-0.3	20	-10000	-6	99	0.96	66%	0.19	49.1	1.32%	0	0.6	67	0
3	Dec_2_2015	129.57	137.65	140.97	142.39			141.84(-0.71%)	UD	OpenLong	75	-0.1	32	-10000	1	125	0.84	66%	0.19	49.8	1.31%	0	1	65	0
4	Dec_1_2015	129.32	137.27	140.61	142.29			142.85(1.85%)	UT	OpenLong	75	0.1	36	-10000	2	137	1.39	66%	0.2	49.3	1.31%	0	1.4	67	0
5	Nov_30_2015	129.06	136.85	139.88	142.13			140.26(-2.45%)	UD	OpenLong	75	-0.5	42	-10000	6	151	1.95	64%	0.19	50.4	1.29%	0	0.9	69	0

6	Nov_27_2015	128.82	136.57	139.14	141.6			143.79(0.42%)	UT	HoldLong	65	0.6	49	-10000	14	153	0.55	70%	0.33	45.9	1.25%	0	2	78	0
7	Nov_25_2015	128.4	136.1	138.1	140.34			143.19(1.31%)	UT	OpenLong	75	0.9	38	-10000	10	121	0.97	73%	0.2	38.3	1.34%	0	2.3	73	0
8	Nov_24_2015	128.15	135.68	137.24	139.36			141.34(-0.52%)	UD	OpenLong	75	0.7	33	-10000	7	111	1.05	68%	0.2	33.3	1.33%	0	2.1	71	0
9	Nov_23_2015	127.9	135.36	136.55	138.71			142.08(3.24%)	UT	OpenLong	75	1.4	36	-10000	14	101	1.81	68%	0.12	30.5	1.39%	0	2.9	67	0
10	Nov_20_2015	127.75	135.02	135.55	137.35			137.62(0.12%)	UT	OpenLong	75	0.1	25	-10000	11	66	1.44	59%	0.16	20.7	1.45%	0	1.4	57	0

11	Nov_19_2015	127.55	134.92	135	136.26			137.46(-0.6%)	UD	OpenLong	75	0.7	16	-10000	8	40	0.8	59%	0.17	6.6	1.45%	0	1.4	57	0
12	Nov_18_2015	127.33	134.91	134.57	135.45			138.29(0.13%)	UT	OpenLong	75	1.6	11	-10000	7	21	1.18	60%	0.18	1.5	1.45%	0	1.9	58	0
13	Nov_17_2015	127.1	134.78	134.02	134.79			138.11(2.11%)	UT	OpenLong	75	2	6	-10000	7	3	1.73	60%	0.17	-2.5	1.45%	0	2	56	0
14	Nov_16_2015	126.88	134.65	133.6	134.12			135.26(2.31%)	N/A	N/A	0	0.8	1	-10000	6	-13	1.37	58%	0.14	-12.8	1.43%	0	0.4	47	0
15	Nov_13_2015	126.7	134.64	133.55	133.52			132.2(-0.88%)	DT	OpenShort	-75	-0.9	-7	-10000	0	-29	0.58	58%	0.12	-30.3	1.41%	0	-1.7	31	0

16	Nov_12_2015	126.55	134.8	133.81	133.5			133.38(-1.19%)	DT	OpenShort	-75	-0.1	-8	-10000	0	-33	0.96	58%	0.13	-39	1.42%	0	-1.1	34	0
17	Nov_11_2015	126.39	134.88	133.98	133.48			134.98(0.15%)	DP	OpenShort	-65	1.1	-7	-10000	4	-41	1.01	58%	0.13	-46.5	1.41%	0	0.1	32	0
18	Nov_10_2015	126.23	134.82	134.01	133.12			134.78(1.9%)	DP	OpenShort	-65	1.2	-12	-10000	1	-51	2.12	58%	0.12	-57.6	1.41%	0	-0	42	0
19	Nov_9_2015	126.08	134.84	134.08	133.05			132.27(0.12%)	DP	OpenShort	-75	-0.5	-19	-10000	-6	-57	1.09	56%	0.1	-43.8	1.4%	0	-1.8	31	0
20	Nov_6_2015	125.95	135.08	134.45	133.61			132.11(-0.86%)	DT	OpenShort	-75	-1.1	-16	-10000	-6	-46	0.91	56%	0.1	-19.2	1.4%	0	-2.2	36	0

21	Nov_5_2015	125.83	135.33	134.88	134.15			133.26(0.05%)	DP	OpenShort	-75	-0.8	-12	-10000	-4	-34	0.58	58%	0.11	19.5	1.39%	0	-1.8	41	0
22	Nov_4_2015	125.69	135.5	135.32	134.52			133.2(-0.9%)	DT	OpenShort	-75	-1.2	-9	-10000	-5	-20	0.69	58%	0.13	68.8	1.41%	0	-2.1	42	0
23	Nov_3_2015	125.53	135.59	135.65	135			134.41(-0.5%)	DT	OpenShort	-75	-0.4	-3	-10000	-3	-3	0.72	58%	0.14	99	1.4%	0	-0.9	58	0
24	Nov_2_2015	125.36	135.47	135.81	135.26			135.08(0.21%)	N/A	N/A	0	-0.1	-1	-10000	-2	4	0.98	58%	0.12	119.3	1.4%	0	-0.3	51	0
25	Oct_30_2015	125.21	135.34	135.84	135.44			134.8(-0.23%)	N/A	N/A	0	-0.3	-2	-10000	-3	2	0.94	58%		107.5	1.4%	0	-0.3	39	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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