CONSTELLATION BRANDS INC-A (STZ) Stock Technical Analysis
USA - NYSE:STZ - US21036P1084 - Common Stock
132.92 USD
-0.1 (-0.08%)
133.1 USD
+0.18 (+0.14%)
Taking everything into account, STZ scores 0 out of 10 in our technical rating. STZ's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, STZ is a bad performer in the overall market: 94% of all stocks are doing better.
STZ is part of the Beverages industry. There are 32 other stocks in this industry, of which 87% are performing better than STZ.
STZ is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
In the last month STZ has a been trading in the 131.82 - 168.24 range, which is quite wide. It is currently trading near the lows of this range.
STZ has an average volume of 2314230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
The technical rating of STZ is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
131.59
175.61
4 important resistance areas can be observed.
- A resistance zone ranging from 147.49 to 148.44. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 158.87 to 161.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @169.52 from a trend line in the daily time frame.
- A resistance zone ranging from 172.56 to 173.87. This zone is formed by a combination of multiple trend lines in the daily 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 | DOWN | NEGATIVE | The short term trend for STZ is down. |
| ChartMill Relative Strength | 6.05 | NEGATIVE | STZ has a low relative strength, it was outperformed by 93.95% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of STZ is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of STZ is below 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) | 20.24 | OVERSOLD | The low RSI value suggests STZ may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.15 | NEGATIVE | The MACD value suggests STZ has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 3.13 | OVERSOLD | The low Stochastics value suggests STZ may be oversold. |
| Average True Range in percent/ATR (20) | 3.1 | MEDIUM VOLATILITY | The ATR as a percentage value for STZ suggests some volalility. |
| Average Directional Index/ADX (14) | 45.07 | POSITIVE | The high ADX value value for STZ suggests a strong 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)
132.92
-0.1 (-0.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.08%
1 Week-4.71%
2 Weeks-10.45%
1 Month-19.41%
3 Month-18.15%
6 Month-25.08%
12 Month-46.42%
2 Year-47.11%
3 Year-42.13%
5 Year-29.86%
10 Year6.16%
15 Year651.39%
Volatility
ATR(14)3.99
ATR(20)%3.1%
ATR Inc-43.82%
Range Today2.33
ADR(20)3.54
ADR(20)%2.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS6.05
Mansfield-3.82
10 Day High148.22
10 Day Low131.82
20 Day High168.24
20 Day Low131.82
52 Week High261.06
52 Week Low131.82
CS1 EndN/A
CR1 Start147.49
Volume & EV
DER(3)1.57%
DER(5)0.62%
Volume6.14M
Volume Incr34.96%
Vol(5)3.65M
Vol(50)2.31M