MARKET COMPOSITE
Beverages: Alcoholic Stocks19-00-2024 20:00:00 PM
Price
$90.53
+ 1.39%
The list of companies include 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 @ 19:45:40 PM 04/19/2024
Summary
:
Average return is up 0.7%
Median return is up 0.6%
6 out of 7 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
CCU + 0.6%TAP + 0.6%ABEV + 0.7%STZ + 0.8%BUD + 1.4%

Aggregated price index with volume information

Summary:

  • Beverages: Alcoholic stocks up 1.4% on average while median return up 0.6% in a day
  • Beverages: Alcoholic stocks up 0.2% on average while median return up -0.3% in a week
  • Beverages: Alcoholic stocks down 3.2% on average while median return down 3.4% 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
Ticker
1d
7d
30d
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 %)
WVVI6.8%
7.5%
-5.6%
2.082.56-84%24.1M1%9%52\/\Below support51-0.1%
BUD1.4%
0.1%
-2.2%
22.5911.422.173.11105.6B4%43\/\/4390.0%
STZ0.8%
-0.6%
-2.9%
31.992.613.154.96-4%47.7B1%84%48/-/2200.0%
SAM0.7%
0.5%
-2.8%
46.141.2911.436.11260%2.9B14%88%41/-\-4390.0%
TAP0.5%
-3.2%
-3.9%
14.73.70.931.2512.9B11%92%41\/-/4390.1%
ABEV0.4%
-2.6%
-8.4%
12.14-6.150.790.9866%36.1B9%33\/\-\220-0.0%
CCU0.3%
-2.8%
-0.9%
9.721.79100%2.2B20%49\/\/\At resistance220-0.1%
DEO0.0%
2.8%
-3.8%
16.9616.349.82-15%78.4B10%42-\/Below support560.1%
* 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.
Detail Performance Summary
  • 1M winners are : Winners for past month are
  • 1M losers are : Losers for past month are $DEO -3.8%, $TAP -3.9%, $WVVI -5.6%, $ABEV -8.4%
  • 1W winners are : Winners for past week are $WVVI 7.5%, $DEO 2.8%, $SAM 0.5%, $BUD 0.1%
  • 1W losers are : Losers for past week are $STZ -0.6%, $ABEV -2.6%, $CCU -2.8%, $TAP -3.2%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 34.0%, for the past 3 months is 27.4%

In the past month for a 5 days rolling window, the highest corrrelation is 78.6%, the lowest correlation is -7.8%, the latest correlation is 66.4%

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 63.9% between ABEV and CCU

The lowest correlation is 1.5% between CCU and DEO

Stock news

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    Introducing General Admission The Boston Beer Company debuts a first-of-its-kind non-alcoholic fruit brew, General Admission. An Exceptionally Refreshing Non-Alc Brew General Admission is available in four exceptionally refreshing flavors - Lemon-Lime, Orange Ovation, Grapefruit Groove and Raspberry Remix. BOSTON, April 19, 2024 (GLOBE NEWSWIRE) -- The Boston Beer Company, makers of Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard and Dogfish Head, debuts a new first-of-its-kind non-

    Boston Beer's (SAM) Q1 results are expected to reflect gains from its focus on pricing, product innovation, growth of non-beer categories and brand development.

    Boston Beer (SAM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

    Drinkers in Alberta, British Columbia, Manitoba and Saskatchewan to see Dogfish Head’s Bar Cart Vodka Mix Pack hitting shelves this month Dogfish Head's Bar Cart Vodka Mix Pack is Headed to Western Canada Dogfish Head Founder & Brewer, Sam Calagione, states, "We are super excited to be sharing our spirits-based RTD cocktails with drinkers in the beautiful provinces of western Canada, and we can’t wait to start building long-lasting relationships with the area’s cocktail lovers, retailers and dis

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    Despite a decline in the wine and spirits business, Constellation Brands (NYSE: STZ) outperformed its expectations with beer sales with its latest quarterly report. Constellation Brands, whose operations span across the U.S., Mexico, New Zealand, and Italy, delivered a stronger than expected fourth quarter profit, with management indicating that the segment greatly contributed to its success over the fiscal year. Fourth Quarter Highlights For the quarter that ended in February, Constellation Bra

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    TeaPot, the cannabis-infused iced tea brand from The Boston Beer Company, announces the launch of its newest style, Blackberry Rooibos. This low-dose cannabis beverage joins TeaPot's expanding lineup of infused teas designed to complement different times of day.