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Wineries Stocks$77.50
0.46%4:00PM 11/25/2022
The list of companies include EAST-Eastside Distilling Inc, STZ-Constellation Brands Inc, WVVI-Willamette Valley Vineyard Inc.
Latest intraday update before market close @ 18:02:37 PM 11/25/2022
Summary :
Average return is up 0.5%
Median return is up 0.5%
2 out of 2 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Wineries stocks up 0.5% on average while median return up 0.5% in a day
  • Wineries stocks up 2.8% on average while median return up 5.1% in a week
  • Wineries stocks up 5.3% on average while median return up 9.0% 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 %)
DEO0.6%
4.9%
9.7%
27.1516.349.82-15%104.7B10%70\/\Above resistance151-0.1%
STZ0.3%
5.2%
8.3%
442.82.613.154.96-4%41.5B1%84%69\/-/-At resistance1510.0%
EAST0.0%
7.7%
-8.6%
3.932.494.3M1%16%48

* 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 $DEO 9.7%
  • 1M losers are : Losers for past month are
  • 1W winners are : Winners for past week are $STZ 5.2%
  • 1W losers are : Losers for past week are
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 3.1%, for the past 3 months is 9.4%

In the past month for a 5 days rolling window, the highest corrrelation is 56.3%, the lowest correlation is -29.1%, the latest correlation is -21.6%

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 48.6% between DEO and STZ

The lowest correlation is -43.4% between WVVI and WVVIP

Stock news

    11/25/2022DEO
    Here's Why Diageo (DEO) Stock is Worth a Watch at This Time

    Diageo (DEO) continues to be a beneficiary of the recovery across markets, strong consumer demand and market share gains despite inflationary cost pressures and currency headwinds.

    11/15/2022DEO
    ABEV or DEO: Which Is the Better Value Stock Right Now?

    ABEV vs. DEO: Which Stock Is the Better Value Option?

    11/8/2022STZ
    10 Best Alcohol Stocks To Buy Heading Into 2023

    In this article, we discuss 10 best alcohol stocks to buy heading into 2023. If you want to see more stocks in this selection, check out 5 Best Alcohol Stocks To Buy Heading Into 2023. Despite the threat of recession, investments in the alcohol sector have shown resilience. CNBC reported in July 2022 that with […]

    11/8/2022DEO
    4 Stocks to Watch Despite the Hardships in the Alcohol Industry

    The Beverages - Alcohol industry is likely to stay strong on its premiumization, pricing and e-commerce growth efforts despite the headwinds related to elevated input, freight and packaging costs. Players like DEO, BUD, STZ and BF.B will likely capitalize.

    10/31/2022DEO
    15 Countries That Produce The Most Alcohol

    In this article, we will discuss the 15 countries that produce the most alcohol. If you want to learn about similar countries, you can also take a look at 5 Countries That Produce The Most Alcohol. The Alcohol Industry: An Analysis The alcoholic beverages industry is a lucrative one and is in for further secular […]

    10/31/2022STZ
    Beer is defying the economic slowdown, AB-InBev CEO says

    AB-InBev CEO Michel Doukeris says the economic slowdown hasn't led to beer sales going flat.

    10/27/2022STZ
    AB InBev (BUD) Tops Q3 Earnings Estimates, Raises EBITDA View

    AB InBev's (BUD) Q3 results benefit from the continued business momentum, owing to relentless execution, investment in its brands and accelerated digital transformation.

    10/21/2022STZ
    Boston Beer (SAM) Q3 Earnings & Revenues Beat, Stock Rises

    Boston Beer's (SAM) Q3 results gain from strong pricing, growth in depletions and shipments in Twisted Tea, and the positive results for Hard Mountain Dew.

    10/10/2022STZ
    Beer remains recession resistant: Constellation Brands CEO

    Beer is withstanding the economic slowdown, at least over at Corona maker Constellation Brands.

    10/10/2022DEO
    7 Warren Buffett Stocks to Buy to Ride Out This Bear Market

    The stock market is an effective means of building wealth over a significant period of time,. However, that doesn’t mean that stocks only go up. In fact, even the top Warren Buffett stocks for a bear market get beaten up from time to time. That said, over the very long term, patient investors are likely to benefit from the compounding effects of the market. That’s because, despite the market’s ups and downs, stocks have always risen over time. Given the current macroeconomic environment, even th