CONSTELLATION BRANDS INC-A (STZ) Stock Technical Analysis
NYSE:STZ - New York Stock Exchange, Inc. - US21036P1084 - Common Stock - Currency: USD
Taking everything into account, STZ scores 2 out of 10 in our technical rating. Recently some decent action could be observed, but in the medium term time frame this is still negative. STZ was also a bad performer in the overall market in the last year.
When comparing the yearly performance of all stocks, STZ is a bad performer in the overall market: 90% of all stocks are doing better.
STZ is one of the lesser performing stocks in the Beverages industry. 74% of 32 stocks in the same industry do better.
STZ is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month STZ has a been trading in the 159.80 - 178.13 range, which is quite wide. It is currently trading near the high of this range.
STZ has an average volume of 2345190 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is positive, while the long term trend is still negative. So this is evolving in the right direction, but it may need some more time to really turn around the trend.
STZ has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. There is a support zone below the current price at 175.03, a Stop Loss order could be placed below this zone.
More info and screens
158.39
238.67
When analyzing the support we can see 2 important areas.
- A support zone ranging from 170.11 to 175.03. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 159.99 to 162.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- Resistance @181.36 from a trend line in the daily time frame.
- A resistance zone ranging from 195.63 to 195.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @236.31 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for STZ is down. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for STZ is up. |
| ChartMill Relative Strength | 10.71 | NEGATIVE | STZ has a low relative strength, it was outperformed by 89.29% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of STZ is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of STZ is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of STZ is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 57.66 | NEUTRAL | The RSI value for STZ is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.18 | POSITIVE | The MACD value suggests STZ has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 84.05 | OVERBOUGHT | The high Stochastics value suggests STZ may be overbought. |
| Average True Range in percent/ATR (20) | 2.55 | MEDIUM VOLATILITY | The ATR as a percentage value for STZ suggests some volalility. |
| Average Directional Index/ADX (14) | 19.41 | NEGATIVE | The low ADX value for STZ suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
175.52
-0.12 (-0.07%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.07%
1 Week2.9%
2 Weeks1.93%
1 Month8.8%
3 Month-5.3%
6 Month-4.14%
12 Month-30.76%
2 Year-35.66%
3 Year-28.74%
5 Year-1.5%
10 Year46.24%
15 Year928.84%
Volatility
ATR(14)4.35
ATR(20)%2.55%
ATR Inc-44.83%
Range Today2.33
ADR(20)4.39
ADR(20)%2.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.71
Mansfield-2.25
10 Day High178.14
10 Day Low163.18
20 Day High178.14
20 Day Low159.8
52 Week High261.06
52 Week Low159.35
CS1 End175.03
CR1 Start181.36
Volume & EV
DER(3)0.92%
DER(5)0.7%
Volume1.01M
Volume Incr-36.12%
Vol(5)1.76M
Vol(50)2.35M