Constellation Brands (Germany) Technical Analysis
CB1A Stock | EUR 215.00 3.60 1.65% |
As of the 27th of December, Constellation Brands shows the insignificant Risk Adjusted Performance, mean deviation of 0.9014, and Standard Deviation of 1.32. Constellation Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Constellation Brands information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Constellation Brands is priced correctly, providing market reflects its regular price of 215.0 per share.
Constellation Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Constellation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConstellationConstellation |
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.
Constellation Brands Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Constellation Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Constellation Brands Trend Analysis
Use this graph to draw trend lines for Constellation Brands. You can use it to identify possible trend reversals for Constellation Brands as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Constellation Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Constellation Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Constellation Brands applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Constellation Brands will continue generating value for investors. It has 122 observation points and a regression sum of squares at 143.89, which is the sum of squared deviations for the predicted Constellation Brands price change compared to its average price change.About Constellation Brands Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Constellation Brands on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Constellation Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Constellation Brands price pattern first instead of the macroeconomic environment surrounding Constellation Brands. By analyzing Constellation Brands's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Constellation Brands's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Constellation Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Constellation Brands December 27, 2024 Technical Indicators
Most technical analysis of Constellation help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Constellation from various momentum indicators to cycle indicators. When you analyze Constellation charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0) | |||
Market Risk Adjusted Performance | 0.126 | |||
Mean Deviation | 0.9014 | |||
Coefficient Of Variation | (15,815) | |||
Standard Deviation | 1.32 | |||
Variance | 1.73 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 0.116 | |||
Maximum Drawdown | 6.95 | |||
Value At Risk | (2.64) | |||
Potential Upside | 2.41 | |||
Skewness | (0.24) | |||
Kurtosis | 1.51 |
Constellation Brands December 27, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Constellation stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 215.00 | ||
Day Typical Price | 215.00 | ||
Price Action Indicator | (1.80) |
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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