Constellation Brands (Germany) Price on September 30, 2024

CB1A Stock  EUR 215.00  3.60  1.65%   
If you're considering investing in Constellation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Constellation Brands stands at 215.00, as last reported on the 28th of December, with the highest price reaching 215.00 and the lowest price hitting 215.00 during the day. Constellation Brands secures Sharpe Ratio (or Efficiency) of -0.0772, which signifies that the company had a -0.0772% return per unit of risk over the last 3 months. Constellation Brands exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Constellation Brands' Risk Adjusted Performance of (0.05), standard deviation of 1.28, and Mean Deviation of 0.8911 to double-check the risk estimate we provide.
  
Constellation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0772

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Estimated Market Risk

 1.27
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Constellation Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Constellation Brands by adding Constellation Brands to a well-diversified portfolio.

Constellation Brands Valuation on September 30, 2024

It is possible to determine the worth of Constellation Brands on a given historical date. On September 30, 2024 Constellation was worth 229.81 at the beginning of the trading date compared to the closed value of 229.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Constellation Brands stock. Still, in general, we apply an absolute valuation method to find Constellation Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Constellation Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Constellation Brands' related companies.
 Open High Low Close Volume
  227.32    227.32    227.32    227.32    1.00  
09/30/2024
  229.81    229.81    228.91    229.81    194.00  
  229.61    229.61    229.61    229.61    1.00  
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Open Value
229.81
226.01
Downside
229.81
Closing Value
233.61
Upside

Constellation Brands Trading Date Momentum on September 30, 2024

On October 01 2024 Constellation Brands was traded for  229.61  at the closing time. The maximum traded price for the trading interval was 229.61  and the lowest daily price was  229.61 . There was no trading activity during the period 1.0. Lack of trading volume on 1st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.09% . The overall trading delta to the closing price today is 5.07% .

Constellation Brands Fundamentals Correlations and Trends

By evaluating Constellation Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Constellation Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Constellation financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Constellation Brands Stock history

Constellation Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Constellation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Constellation Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Constellation Brands stock prices may prove useful in developing a viable investing in Constellation Brands
Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company was founded in 1945 and is headquartered in Victor, New York. Constellation Brands operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9800 people.

Constellation Brands Stock Technical Analysis

Constellation Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Constellation Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Constellation Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Constellation Brands Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Constellation Brands cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Constellation Brands December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Constellation Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Constellation Brands shares will generate the highest return on investment. By undertsting and applying Constellation Brands stock market strength indicators, traders can identify Constellation Brands entry and exit signals to maximize returns

Constellation Brands Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Constellation Brands' price direction in advance. Along with the technical and fundamental analysis of Constellation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Constellation to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Constellation Stock analysis

When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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