Constellation Brands (STZ) Anomalies

Check historical price trends and seasonality for Constellation Brands (STZ).

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Constellation Brands (STZ) average YTD return over the past 10 years is +2.56%.

Over the past 10 years, the return for the specified period (Mar 21 for 30 days) is +6.26%.

7 wins 1 losses with a win rate of 87.50%.

AI Analysis (Past 10 Years YTD)

Constellation Brands (STZ) Anomaly Analysis

1) Overview:

Constellation Brands exhibits a clear seasonal pattern over the past 10 years. The stock tends to decline from early January, reaching a low point around March 23 with an average decrease of -5.3%. A bullish phase then begins, extending through the spring and summer, peaking around July 28 with an average gain of +5.9%. The gains are held through the fall before consolidating into the end of the year, with a slight increase of +2.5% on December 31.

2) Buy-the-dip points:

The most significant pullback period for Constellation Brands is between January and late March. This decline, bottoming around March 23 (-5.3%), presents a potential buying opportunity as the stock typically rebounds strongly in the following months. Another potential, albeit smaller, dip opportunity may occur in late December, prior to the end of the year.

3) Summary:

Based on the 10-year average seasonality, consider initiating a position in Constellation Brands around late March to capitalize on the subsequent bullish trend. Be aware of the historical tendency for declines in the early part of the year. Monitoring the stock's performance around March 23 is crucial for identifying a potential entry point.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-03-21 177.4200 2025-04-19 186.6300 9.2100 5.19
2024 2024-03-21 269.3500 2024-04-19 260.7000 -8.6500 -3.21
2023 2023-03-21 216.1700 2023-04-19 227.8700 11.7000 5.41
2022 2022-03-21 225.8500 2022-04-19 253.8700 28.0200 12.41
2019 2019-03-21 169.3900 2019-04-19 198.8000 29.4100 17.36
2018 2018-03-21 226.0700 2018-04-19 229.6200 3.5500 1.57
2017 2017-03-21 164.6100 2017-04-19 171.9400 7.3300 4.45
2016 2016-03-21 147.2000 2016-04-19 157.3000 10.1000 6.86
Avg 199.5075 210.8413 11.33 6.26
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total -1.52% Feb Total -2.55% Mar Total +3.33% Apr Total +5.68% May Total -1.30% Jun Total +1.38% Jul Total +0.84% Aug Total -0.47% Sep Total -1.20% Oct Total -2.77% Nov Total +2.80% Dec Total -0.99%
1 Avg +0.07% 0.00% +0.70% +0.41% -0.14% -0.40% 0.00% +0.69% -0.45% +0.33% +0.19% -0.21% -0.21%
2 Avg +0.02% +0.20% -0.18% +0.55% -0.51% -0.08% +0.05% +0.52% -0.20% -0.64% -0.18% +0.65% +0.06%
3 Avg -0.07% -0.18% -0.70% +0.16% -0.02% +0.09% +0.11% -0.45% -0.03% +0.24% -0.92% +0.53% +0.30%
4 Avg +0.17% +0.48% +0.12% -0.13% -0.38% +0.32% +0.64% 0.00% 0.00% +0.23% +0.90% +0.16% -0.30%
5 Avg -0.09% -1.56% -0.44% 0.00% +0.49% +0.04% 0.00% +0.72% -0.59% -0.10% +0.13% +0.14% +0.09%
6 Avg +0.19% +0.48% +0.30% -0.05% +2.35% +0.06% +0.11% +0.05% -0.21% +0.08% -0.63% -0.15% -0.18%
7 Avg +0.14% +0.40% -0.17% +0.17% +0.58% +0.11% -0.06% -0.28% +0.70% +0.13% -0.57% +0.61% +0.06%
8 Avg +0.15% +0.38% -0.21% +0.46% +0.14% +0.29% +0.54% +0.01% -0.33% -0.02% +0.74% -0.27% +0.12%
9 Avg -0.07% -0.57% +0.37% -0.59% +1.03% -0.38% -0.65% -0.14% +0.53% -0.02% -0.09% -0.27% -0.09%
10 Avg -0.04% -1.28% +0.13% +0.14% +0.15% +0.16% -0.06% +0.43% -0.12% -0.34% -0.10% +0.24% +0.18%
11 Avg -0.16% +0.23% -0.61% -0.43% +0.34% -0.48% -0.68% -0.05% -0.38% +0.14% -0.14% +0.07% +0.10%
12 Avg -0.15% -0.24% +0.37% -1.55% -0.30% -0.31% +0.09% +0.12% +0.18% +0.07% -0.01% -0.02% -0.15%
13 Avg -0.05% +0.03% +0.36% +0.08% -0.66% -0.49% -0.50% -0.22% +0.43% -0.54% +0.30% +0.47% +0.15%
14 Avg +0.17% +0.01% -0.13% +0.42% +1.09% +0.37% +0.28% -0.04% +0.25% +0.47% -0.15% -0.64% +0.08%
15 Avg -0.09% -0.31% -0.39% +0.75% -0.39% +0.37% +0.24% -0.45% -0.37% -0.01% -0.27% -0.13% -0.08%
16 Avg -0.02% +0.07% +0.10% -0.50% +0.19% +0.49% -0.27% -0.18% -0.09% -0.47% +0.46% +0.19% -0.23%
17 Avg +0.06% +0.17% +0.11% +0.10% +0.62% -0.12% -0.01% +0.15% -0.25% -0.13% +0.12% +0.29% -0.30%
18 Avg -0.12% -0.42% +0.04% -0.38% +0.63% -0.24% -0.36% +0.11% +0.25% -0.13% -0.35% -0.07% -0.52%
19 Avg +0.06% +0.17% +0.12% +0.06% -0.08% +0.07% +0.09% +0.51% +0.14% -0.15% -0.25% +0.15% -0.08%
20 Avg -0.12% +0.43% -0.40% -0.13% -0.30% -0.23% +0.18% +0.10% -0.08% -0.15% -0.08% +0.13% -0.87%
21 Avg +0.01% -0.21% -0.30% +0.34% -0.38% -0.16% +0.58% -0.01% +0.03% -0.45% -0.08% +0.84% -0.09%
22 Avg +0.08% +0.15% +0.24% -0.17% +0.16% -0.14% -0.18% +0.31% +0.21% +0.27% -0.07% -0.10% +0.26%
23 Avg -0.03% +0.55% -0.28% -1.54% +0.17% -0.05% +0.22% +0.17% +0.28% +0.01% -0.06% +0.04% +0.07%
24 Avg +0.21% +0.08% +0.32% +2.20% +0.39% -0.06% -0.37% +0.07% +0.30% -0.35% +0.29% +0.04% -0.32%
25 Avg -0.03% -0.06% -0.32% +0.31% +0.12% +0.03% -0.10% -0.20% -0.26% -0.26% +0.14% +0.22% 0.00%
26 Avg +0.03% -0.40% -0.34% +1.76% -0.31% +0.40% -0.27% +0.19% -0.47% +0.05% -0.66% -0.17% +0.56%
27 Avg -0.01% -0.26% -1.13% +0.28% +0.76% +0.31% +0.26% -0.01% -0.09% +0.02% -0.52% +0.19% +0.12%
28 Avg +0.17% +0.52% -0.21% +0.07% +0.36% -0.84% +0.97% +0.11% +0.18% +0.33% -0.45% +0.54% +0.41%
29 Avg -0.01% -0.35% - +0.93% +0.23% -0.30% +0.33% -0.33% +0.34% +0.24% -0.59% -0.72% +0.14%
30 Avg -0.09% -0.10% - +0.18% -0.65% +0.33% +0.22% -0.52% -0.03% -0.04% -0.26% +0.06% -0.20%
31 Avg -0.22% +0.09% - -0.61% - -0.47% - -0.56% -0.32% - +0.39% - -0.04%

Past 10 Years 1-Month [Mar 21 - Apr 19] Return Ranking

Rank Stock Avg Return (%) Wins Losses