Constellation Brands (Germany) Price History
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 -0.0778, which signifies that the company had a -0.0778% 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' Mean Deviation of 0.9014, standard deviation of 1.32, and insignificant Risk Adjusted Performance 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.
Constellation |
Sharpe Ratio = -0.0778
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Negative Returns | CB1A |
Estimated Market Risk
1.28 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 Stock Price History Chart
There are several ways to analyze Constellation Stock price data. The simplest method is using a basic Constellation candlestick price chart, which shows Constellation Brands price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 10, 2024 | 231.0 |
Lowest Price | November 1, 2024 | 211.79 |
Constellation Brands December 28, 2024 Stock Price Synopsis
Various analyses of Constellation Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Constellation Stock. It can be used to describe the percentage change in the price of Constellation Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Constellation Stock.Constellation Brands Price Rate Of Daily Change | 0.98 | |
Constellation Brands Price Action Indicator | (1.80) |
Constellation Brands December 28, 2024 Stock Price Analysis
Constellation Stock Price History Data
The price series of Constellation Brands for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 19.21 with a coefficient of variation of 2.2. The prices are distributed with arithmetic mean of 223.0. The median price for the last 90 days is 222.74. The company issued dividends on 2023-02-07.Open | High | Low | Close | Volume | ||
12/27/2024 | 215.00 | 215.00 | 215.00 | 215.00 | 16.00 | |
12/23/2024 | 218.60 | 218.60 | 218.60 | 218.60 | 16.00 | |
12/20/2024 | 218.20 | 218.20 | 218.20 | 218.20 | 16.00 | |
12/19/2024 | 219.70 | 219.70 | 219.70 | 219.70 | 16.00 | |
12/18/2024 | 221.90 | 221.90 | 221.90 | 221.90 | 16.00 | |
12/17/2024 | 221.50 | 221.50 | 221.50 | 221.50 | 16.00 | |
12/16/2024 | 227.50 | 227.50 | 227.50 | 227.50 | 16.00 | |
12/13/2024 | 228.60 | 228.60 | 227.50 | 227.50 | 16.00 | |
12/12/2024 | 227.40 | 227.40 | 227.40 | 227.40 | 35.00 | |
12/11/2024 | 230.10 | 230.10 | 230.10 | 230.10 | 35.00 | |
12/10/2024 | 231.00 | 231.00 | 231.00 | 231.00 | 35.00 | |
12/09/2024 | 226.20 | 226.20 | 226.20 | 226.20 | 35.00 | |
12/06/2024 | 226.00 | 226.00 | 226.00 | 226.00 | 35.00 | |
12/05/2024 | 225.70 | 225.70 | 225.70 | 225.70 | 35.00 | |
12/04/2024 | 225.60 | 225.60 | 225.60 | 225.60 | 35.00 | |
12/03/2024 | 226.10 | 226.10 | 226.10 | 226.10 | 35.00 | |
12/02/2024 | 226.10 | 226.10 | 226.10 | 226.10 | 35.00 | |
11/29/2024 | 224.00 | 224.00 | 224.00 | 224.00 | 35.00 | |
11/28/2024 | 223.50 | 223.50 | 223.50 | 223.50 | 35.00 | |
11/27/2024 | 222.60 | 222.60 | 221.60 | 221.60 | 35.00 | |
11/26/2024 | 230.00 | 230.00 | 230.00 | 230.00 | 65.00 | |
11/25/2024 | 229.70 | 229.70 | 229.70 | 229.70 | 65.00 | |
11/22/2024 | 229.70 | 229.70 | 229.70 | 229.70 | 65.00 | |
11/21/2024 | 227.00 | 228.20 | 227.00 | 228.20 | 65.00 | |
11/20/2024 | 227.20 | 228.10 | 227.20 | 228.10 | 9.00 | |
11/19/2024 | 224.60 | 224.60 | 224.60 | 224.60 | 1.00 | |
11/18/2024 | 225.00 | 225.00 | 225.00 | 225.00 | 1.00 | |
11/15/2024 | 228.00 | 228.00 | 228.00 | 228.00 | 1.00 | |
11/14/2024 | 227.50 | 227.50 | 227.50 | 227.50 | 1.00 | |
11/13/2024 | 223.10 | 225.00 | 223.10 | 225.00 | 1.00 | |
11/12/2024 | 221.50 | 221.50 | 221.50 | 221.50 | 1.00 | |
11/11/2024 | 222.00 | 222.00 | 222.00 | 222.00 | 1.00 | |
11/08/2024 | 216.10 | 216.10 | 216.10 | 216.10 | 1.00 | |
11/07/2024 | 213.40 | 213.40 | 213.40 | 213.40 | 1.00 | |
11/06/2024 | 212.90 | 212.90 | 212.90 | 212.90 | 1.00 | |
11/05/2024 | 219.30 | 219.30 | 219.30 | 219.30 | 1.00 | |
11/04/2024 | 212.29 | 212.29 | 212.29 | 212.29 | 40.00 | |
11/01/2024 | 211.79 | 211.79 | 211.79 | 211.79 | 1.00 | |
10/31/2024 | 214.58 | 214.58 | 214.58 | 214.58 | 1.00 | |
10/30/2024 | 216.77 | 216.77 | 216.47 | 216.47 | 33.00 | |
10/29/2024 | 218.06 | 218.06 | 218.06 | 218.06 | 1.00 | |
10/28/2024 | 221.35 | 221.35 | 221.35 | 221.35 | 1.00 | |
10/25/2024 | 220.95 | 220.95 | 220.95 | 220.95 | 1.00 | |
10/24/2024 | 222.04 | 222.04 | 222.04 | 222.04 | 1.00 | |
10/23/2024 | 221.55 | 221.55 | 221.55 | 221.55 | 1.00 | |
10/22/2024 | 219.26 | 219.26 | 219.26 | 219.26 | 1.00 | |
10/21/2024 | 221.05 | 221.05 | 221.05 | 221.05 | 1.00 | |
10/18/2024 | 219.85 | 219.85 | 219.85 | 219.85 | 1.00 | |
10/17/2024 | 222.74 | 222.74 | 222.74 | 222.74 | 1.00 | |
10/16/2024 | 222.44 | 222.44 | 222.44 | 222.44 | 1.00 | |
10/15/2024 | 224.33 | 224.33 | 224.33 | 224.33 | 1.00 | |
10/14/2024 | 219.06 | 219.06 | 219.06 | 219.06 | 1.00 | |
10/11/2024 | 217.66 | 217.66 | 217.66 | 217.66 | 1.00 | |
10/10/2024 | 218.16 | 218.16 | 218.16 | 218.16 | 1.00 | |
10/09/2024 | 218.06 | 218.06 | 218.06 | 218.06 | 1.00 | |
10/08/2024 | 219.85 | 220.15 | 219.85 | 220.15 | 25.00 | |
10/07/2024 | 223.24 | 223.24 | 220.35 | 220.35 | 6.00 | |
10/04/2024 | 219.85 | 221.65 | 219.85 | 221.65 | 10.00 | |
10/03/2024 | 229.91 | 229.91 | 229.91 | 229.91 | 1.00 | |
10/02/2024 | 230.70 | 230.70 | 230.70 | 230.70 | 1.00 | |
10/01/2024 | 229.61 | 229.61 | 229.61 | 229.61 | 1.00 |
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.
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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.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 0.116 |
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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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