MARKET COMPOSITE
Wineries Stocks28-00-2024 20:00:00 PM
Price
$83.23
-1.62%
The list of companies include EAST-Eastside Distilling Inc, STZ-Constellation Brands Inc, WVVI-Willamette Valley Vineyard Inc.
* Latest intraday update before market close @ 19:45:33 PM 05/28/2024
Summary
:
Average return is down -1.7%
Median return is down -1.7%
0 out of 2 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
DEO -2.1%STZ -1.2%

Aggregated price index with volume information

Summary:

  • Wineries stocks down 1.6% on average while median return down 1.6% in a day
  • Wineries stocks down 3.2% on average while median return down 3.3% in a week
  • Wineries stocks down 5.8% on average while median return down 4.4% 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 %)
STZ-1.2%
-2.0%
-5.6%
26.142.613.154.96-4%44.9B1%84%35/2260.0%
DEO-2.0%
-4.6%
-3.3%
16.1516.349.82-15%74.5B10%31-\/\At support63-0.1%
* 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 $STZ -5.6%
  • 1W winners are : Winners for past week are
  • 1W losers are : Losers for past week are $DEO -4.6%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 9.9%, for the past 3 months is 8.7%

In the past month for a 5 days rolling window, the highest corrrelation is 91.9%, the lowest correlation is -41.6%, the latest correlation is 1.8%

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 52.3% between DEO and STZ

The lowest correlation is -19.4% between STZ and WVVI

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    The trial utilises a DMF-based bottle developed by PA Consulting and PulPac.

    This is the second notable packaging trial for the Irish cream brand, following aluminium bottles last year.

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

    VICTOR, N.Y., May 17, 2024 (GLOBE NEWSWIRE) -- Constellation Brands, Inc. (NYSE: STZ), a leading beverage alcohol company, announces an updated time that Bill Newlands, President and Chief Executive Officer, and Garth Hankinson, Executive Vice President and Chief Financial Officer, will participate in a previously announced fireside chat at the Bernstein 40th Annual Strategic Decisions Conference on Wednesday, May 29, 2024 in New York, NY. The presentation is scheduled to begin at 4:30 p.m. EDT

    NEW YORK, May 17, 2024--Diageo, a global leader in premium drinks, announces that brands from its iconic and expansive portfolio have won a collective 101 medals across whisk(e)y, tequila, gin, rum, vodka, and ready to drink categories at the 24th Annual San Francisco World Spirits Competition.

    The injection will allow the Dublin brewery to “entirely phase out the use of fossil fuels in its direct brewing operations”.