Volatility Analysis
252.50 0.79(0.31%)09/13/2024
Constellation Brands Inc (STZ)
For the given dates, STZ current volatility is at 13.56%.
The 1-Month historical standard deviation is at 4.10.
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 | 1.51 |
| 20 Days | 4.84 |
| 1 Month | 4.10 |
| 3 Months | 7.54 |
| 100 Days | 7.23 |
| 6 Months | 8.91 |
| 9 Months | 8.65 |
| Year-to-date | 8.26 |
| 1 Year | 9.84 |
| 3 Years | 14.90 |
| 5 Years | 31.27 |
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 | 5.84 | 20.70 | -1.94 | -39.92 | 4.06 | -65.51 | 171.10 | 10.61 | |||
| 2023 | 4.52 | 1.59 | 1.59 | 4.52 | 3.06 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -17.81 | -65.51 | 171.10 | 18.94 | 5.84 | 20.70 | -1.94 | -39.92 | 4.06 | nan | 4.52 | 1.59 | 1.59 | 171.10 | nan |
| Max Pos Return (%) | -17.81 | -65.51 | 171.10 | 18.94 | 5.84 | 20.70 | -1.94 | -39.92 | 4.06 | 0.00 | 4.52 | 1.59 | 0.00 | 171.10 | 8.46 |
| Max Neg Return (%) | -17.81 | -65.51 | 171.10 | 18.94 | 5.84 | 20.70 | -1.94 | -39.92 | 4.06 | 0.00 | 4.52 | 1.59 | 0.00 | 171.10 | 8.46 |
| Pos Occurences (%) | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | nan | 100 | 100 | 100 | 100 | nan |
| Neg Occurences (%) | 100 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | nan | 0 | 0 | 0 | 100 | nan |