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Beverages: Alcoholic Stocks$171.66
-1.99%4:00PM 05/12/2021
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 @ 19:35:52 PM 05/12/2021
Summary :
Average return is down -2.0%
Median return is down -1.5%
1 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 down 2.0% on average while median return down 1.7% in a day
  • Beverages: Alcoholic stocks up 0.9% on average while median return up -1.4% in a week
  • Beverages: Alcoholic stocks up 7.1% on average while median return up 6.3% 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
Days Since Channel Change
Channel Slope (daily rate %)
Half Channel Bandwidth
Distance to Channel MidPoint %
DEO2.4%
2.7%
6.3%
61.1515.699.35-15%105.5B10%64\-/1460.2%5.2%-0.1%
TAP-0.3%
1.1%
11.3%
-16.754.441.031.3712.5B12%91%62\/730.2%8.3%5.3%
BUD-0.6%
4.7%
14.8%
107.889.642.163.151904%150.1B4%66\-/-730.1%10.2%7.9%
ABEV-1.1%
15.9%
16.8%
23.68-1.720.670.8366%51.5B9%69\/-730.1%12.5%12.8%
STZ-1.7%
-4.0%
1.5%
22.882.623.435.41-4%45.3B1%84%40\/730.2%6.5%-3.7%
CCU-2.1%
-2.1%
-2.0%
16.41.870%3.5B20%43\-\/730.3%6.0%-4.7%
SAM-3.4%
-4.7%
-17.4%
55.961.3413.147.02260%11B11%87%31-/730.3%5.6%-12.5%
WVVI-4.5%
-1.4%
50.2%
2.272.7425%73M0%9%71-/541.3%6.3%18.4%
NBEV-6.5%
-3.0%
-16.9%
-5.461.781.03301.9M6%18%42\-/\73-0.4%17.1%-5.2%

* 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 $WVVI 50.2%, $ABEV 16.8%, $BUD 14.8%, $TAP 11.3%
  • 1M losers are : Losers for past month are $CCU -2.0%, $NBEV -16.9%, $SAM -17.4%
  • 1W winners are : Winners for past week are $ABEV 15.9%, $BUD 4.7%, $DEO 2.7%, $TAP 1.1%
  • 1W losers are : Losers for past week are $CCU -2.1%, $NBEV -3.0%, $STZ -4.0%, $SAM -4.7%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 14.6%, for the past 3 months is 17.1%

In the past month for a 5 days rolling window, the highest corrrelation is 43.8%, the lowest correlation is 0.3%, the latest correlation is 32.7%

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 73.8% between ABEV and BUD

The lowest correlation is -45.5% between TAP and WVVIP

Stock news

    05/10/2021NBEV
    NewAge Announces Record First Quarter Results With Net Revenue Up 97% to $125.5 Million

    DENVER, May 10, 2021 (GLOBE NEWSWIRE) -- NewAge, Inc. (Nasdaq: NBEV), the Colorado-based organic and healthy products company intending to become the world’s leading social selling and distribution company, today announced record financial results for the first quarter of 2021 with net revenue of $125.5 million, almost double its net revenue in the first quarter of 2020. For the three months ended March 31, 2021, net revenue reached $125.5 million, an increase of $61.8 million or 97%, primarily ...

    05/10/2021NBEV
    NewAge, Inc. to Host Earnings Call

    NEW YORK, NY / ACCESSWIRE / May 10, 2021 / NewAge, Inc. (NASDAQ:NBEV) will be discussing their earnings results in their 2021 First Quarter Earnings call to be held on May 10, 2021 at 8:30 AM Eastern Time.

    05/4/2021NBEV
    NewAge Announces Timing for First Quarter 2021 Financial Results and Conference Call

    DENVER, May 04, 2021 (GLOBE NEWSWIRE) -- NewAge, Inc. (Nasdaq: NBEV), the Colorado-based healthy products company intending to become the world’s leading social selling and distribution company, today announced that it will release financial results for its first quarter ended March 31, 2021, before the stock market opens on Monday, May 10, 2021. The company will hold a conference call and webcast for investors at 8:30 a.m. Eastern Time that same day. Interested investors can dial into the confe...

    05/3/2021NBEV
    NewAge Launches New Children’s Multivitamin With Better Absorption for Immune System Support

    DENVER, May 03, 2021 (GLOBE NEWSWIRE) -- NewAge, Inc., the Colorado-based organic and healthy products company intending to become the world’s leading social selling and distribution company, announced today the launch of Nutrifii Kids™ Chewable Multivitamin, a daily supplement for support of the healthy development and immune systems of children and adolescents. According to the World Health Organization (WHO), school-age children, adolescents and adults are eating too many sugary foods and dri...

    04/30/2021NBEV
    NewAge Europe on Record Pace for Growth, Experiencing Tremendous Surge in Brand Partners and Customer Growth and Attendance at Virtual Events

    DENVER, April 30, 2021 (GLOBE NEWSWIRE) -- NewAge, Inc. (Nasdaq: NBEV), the Colorado-based organic and healthy products company intending to become the world’s leading social selling and distribution company, today announced record net revenue growth in Europe, record numbers of new Brand Partners joining the Company, and record attendance at their virtual events, with more than 18,000 current and prospective Brand Partners participating in their most recent outing. NewAge, Inc. that was formed ...

    04/22/2021NBEV
    NewAge, Inc., Recognized as a Top Revenue Generating Company by DSN Global

    Direct Selling News Global One Hundred Direct Selling News (DSN) ranked NewAge, Inc., No. 29 on the DSN Global 100 List of the top revenue-generating companies. DENVER, April 22, 2021 (GLOBE NEWSWIRE) -- NewAge, Inc., the Colorado-based organic and healthy products company intending to become the world’s leading social selling and distribution company, announced that Direct Selling News (DSN) ranked NewAge, Inc., No. 29 on the DSN Global 100 List of the top revenue-generating companies. The DSN ...

    04/16/2021NBEV
    NewAge’s Lucim™ Skin Care Brand Recognized by Good Face Project for Exceptional Quality and Safety

    Good Face Project Approved The Good Face Project (GFP) is one of the most trusted resource worldwide for fact-checking toxic and unsafe ingredients in skincare, makeup, hair, baby products and more. Lucim™ branded skincare NewAge’s Lucim™ branded skincare was launched in Q4 of 2020 and is now already sold in more than 10 countries worldwide. DENVER, April 16, 2021 (GLOBE NEWSWIRE) -- NewAge, Inc., the Colorado-based organic and healthy products company intending to become the world’s leading soc...