Trading Signals: STZ Stock Price Prediction and Forecast

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Tue. Feb. 9, 2016

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

(Constellation Brands Inc. Class A)
STZ latest price $136.0900 (0.84%) ($133.4200 - $138.8100) on Tue. Feb. 9, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.81% (three month average)
RSI   41
Latest Price   $136.0900(0.84%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   STZ declines -2.3% a day on average for past five trading days.
Weekly Trend   STZ declines -2.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support STZ advance at 0% a week (0% probability)
SDY(58%)    IVE(57%)    IWD(57%)    SPY(55%)    VYM(53%)
Factors Impacting STZ price   STZ will decline at least -0.905% in a week (0% probabilities).
VIXM(-20%)    TLT(-13%)    UUP(-9%)    IPO(-5%)    SHY(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.905% (StdDev 1.81%)
Hourly BBV 0 ()
Intraday Trend 1.5%

Resistance Level   $145.97
5 Day Moving Average   $141.27(-3.67%)
10 Day Moving Average   $146.03(-6.81%)
20 Day Moving Average   $145.97(-6.77%)
To recent high   -11.8%
To recent low   2.9%
Market Cap   $25.942b

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 3.57% (three month std-dev: 1.81%) 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

> 20160309

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	Feb_9_2016	139.08	145.97	146.03	141.27			136.09(0.84%)	DP	OpenShort	-75	-1	-40	-10000	-25	-83	2.18	59%	0.06	-26.6	1.81%	0	-1.9	41	0
2	Feb_8_2016	139	146.57	147.36	144.55			134.95(-2.17%)	DT	OpenShort	-75	-2.1	-32	-10000	-29	-40	4.6	59%	0.06	-4.4	1.81%	0	-2.5	39	0
3	Feb_5_2016	138.92	147.24	148.84	148.43			137.95(-6.12%)	N/A	N/A	0	-2.7	-10	-10000	-21	23	4.86	61%	0.06	28.4	1.79%	0	-2.4	48	0
4	Feb_4_2016	138.84	147.87	150.05	151.34			146.95(-2.29%)	UD	OpenLong	65	-1.4	16	-10000	-8	87	3.02	69%	0.12	67.1	1.61%	0	-0.3	59	0
5	Feb_3_2016	138.68	147.7	149.8	152.31			150.4(-1.38%)	UD	OpenLong	75	-0.6	33	-10000	7	110	1.83	72%	0.17	71.7	1.58%	0	0.8	63	0

6	Feb_2_2016	138.45	147.37	149.31	151.46			152.51(-1.2%)	UD	OpenLong	75	0.3	29	-10000	7	96	1.25	72%	0.18	64.8	1.57%	0	1.5	59	0
7	Feb_1_2016	138.2	146.78	148.62	150.63			154.36(1.23%)	UT	OpenLong	75	1.1	30	-10000	11	85	1.55	72%	0.2	54.6	1.56%	0	2.2	62	0
8	Jan_29_2016	137.92	146.16	147.44	149.41			152.48(0.43%)	UT	OpenLong	75	1	19	-10000	6	56	2.06	72%	0.19	49.3	1.56%	0	2.1	60	0
9	Jan_28_2016	137.66	145.72	146.49	148.66			151.82(3.91%)	UT	OpenLong	75	1.1	20	-10000	15	35	2.44	72%	0.19	49.7	1.56%	0	2.2	52	0
10	Jan_27_2016	137.4	145.31	145.68	146.99			146.11(-1.53%)	UD	OpenLong	75	-0.4	4	-10000	2	8	1.7	69%	0.13	43.7	1.48%	0	0.3	57	0

11	Jan_26_2016	137.22	145.17	145.75	146.8			148.38(0.09%)	UT	OpenLong	75	0.7	8	-10000	5	15	1.46	72%	0.08	50.9	1.47%	0	1.3	60	0
12	Jan_25_2016	137.11	144.9	145.57	146.24			148.25(-0.34%)	UD	OpenLong	75	0.9	14	-10000	10	25	1.61	72%	0.16	52.5	1.47%	0	1.4	65	0
13	Jan_22_2016	136.89	144.66	145.4	145.14			148.76(3.7%)	UT	OpenLong	75	1.6	12	-10000	10	19	2.08	72%	0.15	42.7	1.48%	0	1.8	61	0
14	Jan_21_2016	136.68	144.34	145.41	144.04			143.45(-1.16%)	UD	OpenLong	65	-0.3	2	-10000	-1	12	1.71	69%	0.11	39.6	1.41%	0	-0.4	50	0
15	Jan_20_2016	136.53	144.25	145.42	144.18			145.14(-0.33%)	N/A	N/A	0	0.5	-0	-10000	-4	11	2.2	69%	0.13	50	1.4%	0	0.4	52	0

16	Jan_19_2016	136.35	143.95	145.29	144.56			145.62(2.01%)	UT	HoldLong	50	0.5	3	-10000	-3	19	2.07	69%	0.2	55.1	1.4%	0	0.8	55	0
17	Jan_15_2016	136.08	143.67	144.84	144.84			142.75(-0.35%)	N/A	N/A	0	-0.9	-2	-10000	-8	17	2.02	68%	0.12	51.5	1.37%	0	-0.4	51	0
18	Jan_14_2016	135.92	143.69	144.86	145.69			143.25(-0.61%)	N/A	N/A	0	-0.9	-3	-10000	-13	26	1.86	68%	0.14	63.9	1.37%	0	-0.2	50	0
19	Jan_13_2016	135.73	143.52	144.98	146.97			144.13(-1.98%)	UD	OpenLong	75	-1.1	16	-10000	2	58	1.15	65%	0.18	71.8	1.38%	0	0.2	55	0
20	Jan_12_2016	135.48	143.22	145	146.76			147.04(-0.01%)	UD	OpenLong	75	0.1	22	-10000	7	66	1.32	69%	0.21	59.1	1.37%	0	1.4	65	0

21	Jan_11_2016	135.2	142.79	144.62	146.08			147.05(0.03%)	UT	OpenLong	75	0.3	28	-10000	13	72	1.52	69%	0.19	40.4	1.37%	0	1.5	70	0
22	Jan_8_2016	134.95	142.42	144.2	144.81			147(-1.74%)	UD	OpenLong	75	0.8	21	-10000	9	58	1.7	70%	0.14	27.6	1.37%	0	1.6	65	0
23	Jan_7_2016	134.76	142.06	143.84	143.9			149.61(4.53%)	UT	OpenLong	75	2.1	20	-10000	11	47	4.6	75%	0.15	17.3	1.36%	0	2.8	61	0
24	Jan_6_2016	134.56	141.68	143.08	142.81			143.12(-0.35%)	UT	HoldLong	50	0.1	8	-10000	-2	36	2.33	71%	0.1	8.2	1.27%	0	0.7	60	0
25	Jan_5_2016	134.42	141.61	142.92	143.03			143.62(2.08%)	UT	OpenLong	75	0.3	14	-10000	1	53	1.75	73%		15.1	1.28%	0	1	64	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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