QuantOrb.pro

STZ

Consumer Staples

Constellation Brands Inc

Distillers & Vintners

14-Day MFI Score

23.18

Signal Status

BUY

Signal strength 59% — conviction of the current signal (0–100)

Money Flow Index (14D)

23.18 / 100

Deeply Oversold (Buy Setup)

Relative Strength vs SPY

-7.5%

20-Day Trend Momentum

Volume Z-Score

-0.56

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 91.2%

Deterministic Historical Percentile

Daily Bars — STZ

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Ilex Capital Partners (UK) LLP0001985486630,689-6.6%
Empyrean Capital Partners, LP0001317195606,200+3.3%
Hook Mill Capital Partners, LP0001943395299,493+23.7%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0001536186145,015+10.3%
Framtiden Holdings Management Co LLC0002112734140,000+8.5%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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