Volatility Analysis
255.51 0.12(0.05%)05/17/2024
Constellation Brands Inc (STZ)
For the given dates, STZ current volatility is at 14.90%.
The 1-Month historical standard deviation is at 3.86.
Constellation Brands Inc (STZ)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan with only $1
Historical Standard Deviation
| Period | Value |
| 1 Week | 2.15 |
| 20 Days | 2.95 |
| 1 Month | 3.86 |
| 3 Months | 8.98 |
| 100 Days | 8.92 |
| 6 Months | 10.60 |
| 9 Months | 11.40 |
| Year-to-date | 8.55 |
| 1 Year | 12.13 |
| 3 Years | 15.64 |
| 5 Years | 31.31 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | -17.81 | -65.51 | 171.10 | 18.94 | -13.97 | -65.51 | 171.10 | 18.55 | |||||||
| 2023 | 65.78 | -44.74 | -5.79 | 37.22 | 4.52 | 1.59 | -44.74 | 65.78 | 9.76 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -17.81 | -65.51 | 171.10 | 18.94 | -13.97 | nan | 65.78 | -44.74 | -5.79 | 37.22 | 4.52 | 1.59 | -44.74 | 171.10 | nan |
| Max Pos Return (%) | -17.81 | -65.51 | 171.10 | 18.94 | -13.97 | 0.00 | 65.78 | -44.74 | -5.79 | 37.22 | 4.52 | 1.59 | 0.00 | 171.10 | 12.61 |
| Max Neg Return (%) | -17.81 | -65.51 | 171.10 | 18.94 | -13.97 | 0.00 | 65.78 | -44.74 | -5.79 | 37.22 | 4.52 | 1.59 | 0.00 | 171.10 | 12.61 |
| Pos Occurences (%) | 0 | 0 | 100 | 100 | 0 | nan | 100 | 0 | 0 | 100 | 100 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 100 | 100 | 0 | 0 | 100 | nan | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 100 | nan |