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Wineries Stocks$157.58
-1.30%4:00PM 05/12/2021
The list of companies include EAST-Eastside Distilling Inc, STZ-Constellation Brands Inc, WVVI-Willamette Valley Vineyard Inc.
Latest intraday update before market close @ 17:49:48 PM 05/13/2021
Summary :
Average return is down -0.2%
Median return is up 0.4%
3 out of 4 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Wineries stocks down 1.3% on average while median return down 1.7% in a day
  • Wineries stocks up 0.5% on average while median return up -1.4% in a week
  • Wineries stocks up 14.4% 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%
62.5715.699.35-15%108B10%64\-/1460.2%5.2%2.1%
STZ-1.7%
-4.0%
1.5%
22.462.623.435.41-4%44.6B1%84%40\/740.1%6.6%-5.1%
WVVI-4.5%
-1.4%
50.2%
2.272.7425%70.4M0%9%71-/541.3%6.6%12.5%

* 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 $WVVI 50.2%
  • 1M losers are : Losers for past month are
  • 1W winners are : Winners for past week are $DEO 2.7%
  • 1W losers are : Losers for past week are $STZ -4.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 1.9%, for the past 3 months is 3.3%

In the past month for a 5 days rolling window, the highest corrrelation is 34.5%, the lowest correlation is -19.9%, the latest correlation is -12.9%

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 44.9% between DEO and STZ

The lowest correlation is -44.7% between DEO and WVVIP

Stock news

    05/12/2021DEO
    Nick Offerman Saves Father's Day (And Every Drop of Whisky) with New, Limited-Edition Lagavulin Offerman Edition: Guinness Cask Finish

    For all the wisdom Nick Offerman carries, he has one man to thank: his dad, Ric. Nick has always held Ric's advice in the highest regard, and we have proof - just look at the last four iterations of the pair's Lagavulin: My Tales of Whisky Father's Day videos. But this year, Nick decided to put his best foot forward (or bottle, if you will) and embark on his most ambitious journey yet to create a Father's Day gift worthy of the original Mr. Offerman's approval. Together, ahead of World Whisky Da...

    05/12/2021DEO
    Guinness Maker Diageo Restarts Plan to Return $6.4 Billion to Shareholders. The Stock Is Rising.

    Guinness owner Diageo said it would resume plans to return £4.5 billion ($6.36 billion) to shareholders, as its recovery from the Covid-19 pandemic continues to gather pace. The Johnnie Walker and Smirnoff maker said it now expects operating profit to grow by “at least 14% in the full year, slightly ahead of net sales growth.” The company said £1 billion would be paid to shareholders by the end of June 2022, with £500 million of share buybacks by November this year.

    05/12/2021DEO
    Guinness parent Diageo restarts plan to return $6.4 billion to shareholders amid strong rebound

    Guinness owner Diageo said it would resume plans to return £4.5 billion to shareholders, as its recovery from the COVID-19 pandemic continues to gather pace.

    05/12/2021DEO
    Diageo to resume £4.5bn capital return programme

    Diageo is to return billions of pounds to shareholders on the back of higher than expected profit growth, as drinking and partying around the world bounce back from the impact of Covid-19. The distiller of Johnnie Walker whisky and Smirnoff vodka on Tuesday said that it expected organic operating profit growth to be at least 14 per cent in the financial year ending in June 2021, above market expectations of about 10.3 per cent, according to Investec. The group, one of the world’s largest disti...

    05/12/2021DEO
    Flutter delays plans for float of US sports betting business

    Flutter’s plans to partially float its US business FanDuel look to have stalled following the resignation of its chief executive. Matt King, the driving force behind FanDuel, has handed in his notice after serving four years as CEO, the bookmaker said in a statement. Flutter, the gambling company behind PaddyPower and PokerStars, said it continues to assess the potential merits of listing a small stake in FanDuel in the US, adding: “Whilst Matt’s departure will affect the timing of any potenti...

    05/12/2021DEO
    Diageo’s cash return plans are no reason for a stiff drink

    The world’s biggest distiller said on Wednesday that it was resuming a cash return programme paused last April at the start of the pandemic. Forecast-beating profit growth in the year to date justified the resumption of share buybacks, which came about a year earlier than analysts had been forecasting. Shareholders can expect another £3.25bn returned by mid-2024 on top of the more than £5.75bn Diageo has spent on repurchases in the previous four years.

    05/11/2021STZ
    Is The Most Valuable Pot Stock A Buy As Canada Lockdowns Persist?

    Canopy Growth, the largest marijuana stock, has fallen after a post-election rally. And Canada is still dealing with coronavirus-related lockdowns. Is CGC stock a buy right now?

    05/11/2021DEO
    CORRECTED-Forestry firm Stora Enso to supply Diageo pulp for paper whisky bottles

    Finnish forestry firm Stora Enso said on Tuesday it would start supplying pulp for sustainable packaging company Pulpex, a research and development venture of British beverage maker Diageo. Stora Enso and Pulpex will also work together to build a scalable high speed production line for bottles and other packages out of pulp fibre in a commercial capacity in 2022, the companies said in a joint statement. "The first high-speed line will be a demonstrator to show whether we can do this on an indu...

    05/10/2021DEO
    10 Best Whiskey and Alcohol Stocks to Buy in 2021

    In this article, we will take a look at the 10 best whiskey and alcohol stocks to buy in 2021. You can skip our comprehensive analysis of these companies and go directly to the 5 Best Whiskey and Alcohol Stocks to Buy in 2021. The year 2020 has been transformational for the whiskey and alcohol […]