CONSTELLATION BRANDS INC Price on December 11, 2024
| 21036PBB3 | 97.53 2.33 2.33% |
If you're considering investing in CONSTELLATION Bond, it is important to understand the factors that can impact its price. As of today, the current price of CONSTELLATION stands at 97.53, as last reported on the 1st of January, with the highest price reaching 97.53 and the lowest price hitting 97.53 during the day. CONSTELLATION BRANDS INC secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of risk over the last 3 months. CONSTELLATION BRANDS INC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CONSTELLATION's mean deviation of 0.1815, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
CONSTELLATION Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CONSTELLATION |
Sharpe Ratio = -0.1259
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| Negative Returns | 21036PBB3 |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CONSTELLATION 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 by adding CONSTELLATION to a well-diversified portfolio.
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CONSTELLATION Valuation on December 11, 2024
It is possible to determine the worth of CONSTELLATION on a given historical date. On December 11, 2024 CONSTELLATION was worth 99.7 at the beginning of the trading date compared to the closed value of 99.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CONSTELLATION bond. Still, in general, we apply an absolute valuation method to find CONSTELLATION's 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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CONSTELLATION's related companies.
| Open | High | Low | Close | Volume | |
| 99.86 | 99.86 | 99.86 | 99.86 | 1.00 | |
12/11/2024 | 99.70 | 99.70 | 99.70 | 99.70 | 1.00 |
| 99.84 | 99.84 | 99.84 | 99.84 | 1.00 |
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CONSTELLATION Trading Date Momentum on December 11, 2024
| On December 12 2024 CONSTELLATION BRANDS INC was traded for 99.84 at the closing time. The highest price during the trading period was 99.84 and the lowest recorded bid was listed for 99.84 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.14% . The overall trading delta to the current price is 0.11% . |
About CONSTELLATION Bond history
CONSTELLATION 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 INC 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 stock prices may prove useful in developing a viable investing in CONSTELLATION
CONSTELLATION Bond Technical Analysis
CONSTELLATION technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
CONSTELLATION Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
CONSTELLATION BRANDS INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how CONSTELLATION bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CONSTELLATION shares will generate the highest return on investment. By undertsting and applying CONSTELLATION bond market strength indicators, traders can identify CONSTELLATION BRANDS INC entry and exit signals to maximize returns
CONSTELLATION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CONSTELLATION's price direction in advance. Along with the technical and fundamental analysis of CONSTELLATION Bond 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.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.00) |
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Other Information on Investing in CONSTELLATION Bond
CONSTELLATION financial ratios help investors to determine whether CONSTELLATION Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CONSTELLATION with respect to the benefits of owning CONSTELLATION security.