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Beverages: Alcoholic Stocks$74.48
0.97%4:00PM 07/01/2022
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 @ 19:45:21 PM 07/01/2022
Summary :
Average return is up 0.9%
Median return is up 1.2%
5 out of 8 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Beverages: Alcoholic stocks up 1.0% on average while median return up 1.5% in a day
  • Beverages: Alcoholic stocks down 2.0% on average while median return down 0.9% in a week
  • Beverages: Alcoholic stocks down 6.2% on average while median return down 4.8% 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 %)
SAM3.8%
-7.8%
-9.0%
-73.51.2911.436.11260%3.2B14%88%46/-\131-0.2%
BUD2.1%
2.1%
0.0%
24.1611.422.173.1195.7B4%56\/-\131-0.1%
ABEV2.0%
-0.4%
-12.6%
16.01-6.150.790.9866%40.3B9%43\/\131-0.0%
TAP2.0%
-0.3%
1.6%
11.283.70.931.2512.1B11%92%58\/\/1310.2%
STZ1.0%
-4.1%
-3.6%
-1098.62.613.154.96-4%44.8B1%84%45\/-/1310.0%
CCU-0.8%
-1.3%
-11.8%
9.721.79100%2.3B20%34\/\261-0.1%
DEO-0.9%
-5.6%
-6.0%
13.7316.349.82-15%98.5B10%40\/\At support131-0.1%
WVVI-1.6%
-0.2%
-2.5%
2.082.56-84%30.5M1%9%36-\52-0.5%

* 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 $TAP 1.6%
  • 1M losers are : Losers for past month are $DEO -6.0%, $SAM -9.0%, $CCU -11.8%, $ABEV -12.6%
  • 1W winners are : Winners for past week are $BUD 2.1%
  • 1W losers are : Losers for past week are $CCU -1.3%, $STZ -4.1%, $DEO -5.6%, $SAM -7.8%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 35.1%, for the past 3 months is 27.3%

In the past month for a 5 days rolling window, the highest corrrelation is 59.3%, the lowest correlation is -7.5%, the latest correlation is 2.8%

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 79.5% between STZ and TAP

The lowest correlation is -10.9% between ABEV and WVVI

Stock news

    06/30/2022STZ
    Constellation Brands (STZ) Q1 Earnings & Sales Beat Estimates

    Constellation Brands' (STZ) Q1 results gain from strong consumer demand for its high-end brands, as well as robust sales growth in the beer business.

    06/30/2022STZ
    Constellation Brands (STZ) Beats Q1 Earnings and Revenue Estimates

    Constellation Brands (STZ) delivered earnings and revenue surprises of 5.98% and 7.99%, respectively, for the quarter ended May 2022. Do the numbers hold clues to what lies ahead for the stock?

    06/30/2022STZ
    Constellation Brands Announces Agreement With Sands Family to Eliminate Class B Common Stock

    Agreement provides multiple benefits including Corporate governance enhancements and operating cost savingsVICTOR, N.Y., June 30, 2022 (GLOBE NEWSWIRE) -- Constellation Brands (NYSE: STZ and STZ.B), a leading beverage alcohol company, announced today that following the recommendation of a special committee comprised solely of independent directors, its Board of Directors has approved, and will recommend to shareholders for approval, a proposal to eliminate the company’s Class B common stock. The

    06/30/2022STZ
    Constellation Brands swings to a profit, adj. 2022 view beats target

    Constellation Brands Inc. shares rose 1% in premarket trades Thursday after it said its first-quarter net income increased to $389.5 million, or $2.06 a share, from a loss of $908.1 million, or $4.74 a share, in the year-ago quarter. Adjusted profit was $2.90 a share excluding losses of 24 cents a share from its investment in cannabis company Canopy Growth Corp. . Sales at the wine, spirits and beer maker rose to $2.36 billion from $2.03 billion. Analysts expected Constellation Brands to earn $2

    06/30/2022STZ
    Constellation Brands Reports First Quarter Fiscal 2023 Financial Results

    VICTOR, N.Y., June 30, 2022 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ and STZ.B), a leading beverage alcohol company, reported today its first quarter fiscal 2023 financial results. A conference call to discuss the financial results and outlook will be hosted by President and Chief Executive Officer, Bill Newlands, and Chief Financial Officer, Garth Hankinson, on Thursday, June 30, 2022 at 10:30 a.m. EDT. Visit ir.cbrands.com to locate information for joining the conference call

    06/30/2022STZ
    Constellation Brands Announces Exchange of Canopy Notes

    VICTOR, N.Y., June 29, 2022 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ and STZ.B), a leading beverage alcohol company, announced today that its indirect, wholly-owned subsidiary, Greenstar Canada Investment Limited Partnership (“Greenstar”), has entered into an exchange agreement (the “Exchange Agreement”) with Canopy Growth Corporation (“Canopy”), pursuant to which Greenstar has agreed to sell an aggregate of C$100,000,000 principal amount of outstanding 4.25% senior notes due 20

    06/29/2022STZ
    Big food shakeup ‘already underway’ amid Kellogg's split — here's who could be next

    As investors digest Kellogg's decision to split the food conglomerate into three separate companies, the next question on analysts' minds — who's next?

    06/29/2022STZ
    Kellogg’s business split could spark a trend in other companies

    Yahoo Finance culinary reporter Allie Canal details how Kellogg's decision to split itself may inspire other name brand grocery companies to do the same.

    06/29/2022DEO
    Summer Is Here! Diageo North America Shares Six Tips to Celebrate Responsibly This Season

    NEW YORK, June 29, 2022--With summer in full swing, and with work events and social gatherings making a strong comeback this year, it’s important to encourage responsible celebrations and moderation this season (and every other).