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Beverages: Alcoholic Stocks$93.30
0.27%4:00PM 01/14/2022
The list of companies include NBEV-NewAge Inc, SAM-Boston Beer Co., Inc., STZ-Constellation Brands Inc, TAP-Molson Coors Beverage Company, WVVI-Willamette Valley Vineyard Inc.
Latest intraday update before market close @ 20:46:00 PM 01/14/2022
Summary :
Average return is up 0.2%
Median return is up 0.9%
7 out of 9 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Beverages: Alcoholic stocks up 0.3% on average while median return up 1.1% in a day
  • Beverages: Alcoholic stocks down 1.1% on average while median return down -2.1% in a week
  • Beverages: Alcoholic stocks down 1.6% on average while median return down 1.8% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
TAP2.8%
2.1%
15.1%
-25.343.70.931.2511.2B11%92%70\/\Above resistance108-0.1%
CCU2.3%
6.1%
5.9%
9.721.79100%3.2B20%63\/\Above resistance108-0.2%
BUD2.2%
7.7%
17.0%
98.3711.422.173.11117.8B4%78\/\Above resistance215-0.1%
WVVI1.3%
4.7%
-10.2%
2.082.56-84%46M1%9%38/-/\53-0.7%
ABEV1.1%
6.2%
-1.8%
14.34-6.150.790.9866%43.3B9%51\/\108-0.2%
NBEV0.8%
-15.2%
-19.1%
-17.251.880.94116.5M5%28%31\/\108-0.5%
STZ0.7%
1.0%
3.2%
-914.452.613.154.96-4%46.7B1%84%57\/\/At resistance1080.1%
DEO-0.6%
-2.4%
-1.8%
16.4116.349.82-15%120B10%36\/At support1080.1%
SAM-8.1%
-13.1%
-14.4%
56.171.2911.436.11260%4.6B14%88%33/\108-0.5%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $BUD 17.0%, $TAP 15.1%, $CCU 5.9%, $STZ 3.2%
  • 1M losers are : Losers for past month are $ABEV -1.8%, $WVVI -10.2%, $SAM -14.4%, $NBEV -19.1%
  • 1W winners are : Winners for past week are $BUD 7.7%, $ABEV 6.2%, $CCU 6.1%, $WVVI 4.7%
  • 1W losers are : Losers for past week are $DEO -2.4%, $SAM -13.1%, $NBEV -15.2%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 12.1%, for the past 3 months is 16.1%

In the past month for a 5 days rolling window, the highest corrrelation is 39.9%, the lowest correlation is -7.0%, the latest correlation is -7.0%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 66.2% between ABEV and CCU

The lowest correlation is -27.9% between BUD and WVVIP

Stock news

    01/10/2022NBEV
    NewAge, Inc. to Participate in the 2022 ICR Conference

    DENVER, Jan. 10, 2022 (GLOBE NEWSWIRE) -- NewAge, Inc. (Nasdaq: NBEV), the Colorado-based direct-to-consumer (D2C) organic and healthy products company, today announced that its Chief Financial Officer Kevin Manion will participate in the 2022 ICR Conference. The Company’s virtual presentation is scheduled for 11:30 a.m. ET on Tuesday, January 11, 2022. The presentation can be accessed here and on the Conference Calls page of the Company’s Investor Relations website, https://newage.com/investors

    01/10/2022NBEV
    NewAge, Inc. Issues Preliminary Financial Results for Fourth Quarter 2021

    Expects preliminary, unaudited net revenue in the range of $99 million to $101 millionDENVER, Jan. 10, 2022 (GLOBE NEWSWIRE) -- NewAge, Inc. (Nasdaq: NBEV) (“NewAge” or “the Company”), the Colorado-based direct-to-consumer (D2C) organic and healthy products company, today announced that the Company anticipates preliminary, unaudited net revenue in the range of $99 million to $101 million for the fourth quarter ended December 31, 2021. The preliminary net revenue range is relatively unchanged fro

    01/10/2022NBEV
    NewAge, Inc. Files 8-K Regarding Agreed Resignation of CEO

    DENVER, Jan. 10, 2022 (GLOBE NEWSWIRE) -- On January 10, 2022, NewAge, Inc. (Nasdaq: NBEV), the Colorado-based direct-to-consumer (D2C) organic and healthy products company, filed a Form 8-K with the U.S. Securities and Exchange Commission (SEC) announcing that the NewAge, Inc. Board of Directors and the Chief Executive Officer, Brent Willis, have agreed that Mr. Willis will resign as Chief Executive Officer, Director, and employee, effective immediately. The Form 8-K can be accessed on the inve

    12/20/2021NBEV
    NewAge Honored as Winner in the 2021 Viddy Awards for Social-Inspired Training Series

    Gold winner for ‘NewAge Tips’ Onboarding Video SeriesTwo honorable mentions for ‘John Wadsworth: Superfood Revolution’ Mini Docuseries DENVER, Dec. 20, 2021 (GLOBE NEWSWIRE) -- NewAge, Inc. (NASDAQ: NBEV), the Colorado-based D2C (direct-to-consumer) organic and healthy products company, today announced that NewAge, Inc. was selected as a winner in the short-form web/social media video category in the 2021 Viddy Awards. Viddy Awards is an international competition honoring video excellence in the

    12/16/2021NBEV
    NewAge, Inc. Announces New Chair of Its Board of Directors

    Ed Brennan to become Chairman of the Board; Gregory Fea to transition to Board memberDENVER, Dec. 16, 2021 (GLOBE NEWSWIRE) -- NewAge, Inc. (Nasdaq: NBEV), the Colorado-based direct-to-consumer (D2C) organic and healthy products company, today announced that its Board of Directors has appointed Ed Brennan as its new Chairman. Mr. Brennan succeeds Gregory Fea, who served as Chairman of the Board since 2018. The appointment is effective January 1, 2022, after which Mr. Fea will remain a member of

    12/1/2021NBEV
    NewAge, Inc. Appoints Judith Hammerschmidt to Board of Directors

    DENVER, Dec. 01, 2021 (GLOBE NEWSWIRE) -- NewAge, Inc. (Nasdaq: NBEV), the Colorado-based direct-to-consumer (D2C) organic and healthy products company, announced today the appointment of Judith Hammerschmidt to its Board of Directors. “Judy has an impressive background having spent many years as outside counsel and as a board member helping companies expand in highly regulated industries,” said Brent Willis, NewAge’s Chief Executive Officer. “We enthusiastically welcome Judy to our Board and lo

    11/30/2021NBEV
    NewAge, Inc. to Participate in Roth Capital Deer Valley Conference

    DENVER, Nov. 30, 2021 (GLOBE NEWSWIRE) -- NewAge, Inc. (Nasdaq: NBEV), the Colorado-based direct-to-consumer (D2C) organic and healthy products company, today announced that management will participate in the 10th Annual Roth Capital Deer Valley Conference taking place at the Montage Hotel in Park City, UT on December 9-10, 2021. NewAge CEO Brent Willis and CFO Kevin Manion will host one-on-one meetings with investors at the conference. Interested investors should contact their Roth Capital repr