Trading Signals: STZ Stock Price Prediction and Forecast

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Mon. May. 2, 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 $157.7700 (1.1%) ($156.0700 - $158.3400) on Mon. May. 2, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.61% (three month average)
RSI   52
Latest Price   $157.7700(1.1%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   STZ advances 0.1% a day on average for past five trading days.
Weekly Trend   STZ declines -0.1% 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)
SDY(58%)    IVE(57%)    IWD(57%)    SPLV(56%)    SPY(55%)
Factors Impacting STZ price   STZ will decline at least -0.805% in a week (0% probabilities).
VIXM(-19%)    TLT(-12%)    UUP(-9%)    IPO(-6%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.805% (StdDev 1.61%)
Hourly BBV 0 ()
Intraday Trend 1.1%

5 Day Moving Average   $156.46(0.84%)
10 Day Moving Average   $156.26(0.97%)
20 Day Moving Average   $156.62(0.73%)
To recent high   -1.6%
To recent low   16.9%
Market Cap   $30.074b

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 1.29% (three month std-dev: 1.61%) 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

> 20160602

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	May_2_2016	146.8	156.62	156.26	156.46			157.77(1.1%)	N/A	N/A	0	0.6	-0	-10000	1	-4	0.92	46%	0.14	58.1	1.61%	0	0.6	52	0
2	Apr_29_2016	146.59	156.32	156.25	156.27			156.06(0.31%)	N/A	N/A	0	-0.1	0	-10000	2	-5	0.86	46%	0.11	57.7	1.61%	0	-0.1	44	0
3	Apr_28_2016	146.43	156.18	156.31	156.03			155.58(-0.68%)	DT	HoldShort	-50	-0.2	-3	-10000	1	-14	0.78	51%	0.11	54.9	1.61%	0	-0.3	36	0
4	Apr_27_2016	146.27	155.98	156.44	155.95			156.64(0.25%)	DP	OpenShort	-65	0.3	-3	-10000	1	-16	0.86	49%	0.1	52.4	1.67%	0	0.3	47	0
5	Apr_26_2016	146.12	155.75	156.39	155.82			156.25(-0.38%)	DT	OpenShort	-75	0.2	-8	-10000	-2	-27	0.7	49%	0.1	49.7	1.69%	0	0.2	36	0

6	Apr_25_2016	145.97	155.45	156.45	156.03			156.84(1.29%)	DP	OpenShort	-75	0.3	-5	-10000	-2	-14	0.96	49%	0.08	52	1.69%	0	0.4	63	0
7	Apr_22_2016	145.85	155.1	156.5	156.27			154.85(-0.2%)	N/A	N/A	0	-0.4	-2	-10000	-3	1	1.29	54%	0.1	57.4	1.68%	0	-0.1	61	0
8	Apr_21_2016	145.7	154.88	156.91	156.65			155.16(-0.54%)	UD	OpenLong	65	-0.4	3	-10000	-2	18	1.19	54%	0.1	62	1.74%	0	0.1	58	0
9	Apr_20_2016	145.56	154.65	157.15	156.98			156.01(-0.82%)	UD	OpenLong	75	-0.3	9	-10000	-0	36	0.85	54%	0.1	70.4	1.75%	0	0.4	63	0
10	Apr_19_2016	145.42	154.34	157.57	156.99			157.3(-0.47%)	UD	OpenLong	75	0.1	14	-10000	0	55	1.54	56%	0.12	75	1.74%	0	0.8	64	0

11	Apr_18_2016	145.24	153.85	157.04	156.92			158.05(0.86%)	UT	OpenLong	75	0.3	16	-10000	1	59	1.18	56%	0.1	77.3	1.76%	0	1.1	69	0
12	Apr_15_2016	145.09	153.31	156.42	156.8			156.71(-0.08%)	UD	OpenLong	65	-0	13	-10000	-3	61	1.29	56%	0.08	80.8	1.77%	0	0.9	68	0
13	Apr_14_2016	144.97	152.83	156.05	157.26			156.84(0.51%)	UD	OpenLong	65	-0.1	18	-10000	-1	75	1.24	56%	0.1	90	1.77%	0	1	66	0
14	Apr_13_2016	144.83	152.23	155.52	157.37			156.05(-0.57%)	UD	OpenLong	65	-0.3	15	-10000	-6	78	2.4	53%	0.11	91.6	1.77%	0	0.9	65	0
15	Apr_12_2016	144.67	151.65	155.1	158.23			156.95(-0.33%)	UD	OpenLong	75	-0.3	31	-10000	8	100	1.45	53%	0.1	98	1.79%	0	1.2	68	0

16	Apr_11_2016	144.52	150.92	154.4	157.11			157.47(-0.97%)	UD	OpenLong	75	0.1	30	-10000	9	94	1.2	53%	0.15	90	1.79%	0	1.4	73	0
17	Apr_8_2016	144.31	150.15	153.61	155.91			159.01(1.04%)	UT	HoldLong	65	0.6	29	-10000	9	87	1.34	51%	0.16	80.9	1.78%	0	1.8	77	0
18	Apr_7_2016	144.08	149.22	152.66	154.64			157.37(-1.85%)	UD	OpenLong	75	0.6	27	-10000	9	79	2.55	56%	0.14	71.2	1.79%	0	1.7	76	0
19	Apr_6_2016	143.88	148.36	151.9	153.39			160.34(5.93%)	UT	HoldLong	65	1.5	28	-10000	12	74	4.17	58%	0.16	61.7	1.86%	0	2.5	88	0
20	Apr_5_2016	143.65	147.32	150.73	151.64			151.36(-0.07%)	UD	OpenLong	75	-0.1	19	-10000	3	67	2.19	54%	0.12	54.1	1.71%	0	1	82	0

21	Apr_4_2016	143.48	146.7	150.34	151.31			151.47(-0.79%)	UD	OpenLong	75	0	21	-10000	3	75	1.68	54%	0.15	46.8	1.73%	0	1.1	86	0
22	Apr_1_2016	143.27	146.31	149.91	150.9			152.68(1.05%)	UT	HoldLong	65	0.4	24	-10000	4	82	1.42	54%	0.14	47.6	1.73%	0	1.5	90	0
23	Mar_31_2016	143.07	145.87	149.32	150.34			151.09(-0.34%)	TP	CloseLong	-10	0.2	23	-10000	1	89	1.37	54%	0.12	48.6	1.74%	0	1.3	91	0
24	Mar_30_2016	142.9	145.48	148.69	150.15			151.6(1.26%)	UT	HoldLong	65	0.4	27	-10000	3	99	1.41	54%	0.13	55.7	1.75%	0	1.6	94	0
25	Mar_29_2016	142.72	145.09	147.95	149.71			149.71(0.2%)	UT	HoldLong	65	0	30	-10000	4	106	1.72	54%		63.7	1.74%	0	1.3	93	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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