Constellation Brands, Inc. (STZ)
Model Evaluation — last 100 days for Constellation Brands, Inc. (STZ)
MAPE: 1.66%
MAE: 2.54
Direction hit: 65.5%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-22 |
$175.36
|
$167.69 |
4.79
|
SELL
|
0.00 |
$-27.07
|
$-27.07
|
| 2025-07-22 |
2025-07-23 |
$176.09
|
$175.58 |
8.14
|
INITIAL BUY
|
5.70 |
$0.00
|
$-27.07
|
| 2025-07-23 |
2025-07-24 |
$175.64
|
$172.68 |
0.28
|
SELL
|
0.00 |
$4.16
|
$-22.91
|
| 2025-07-24 |
2025-07-25 |
$175.52
|
$177.46 |
-0.57
|
INITIAL BUY
|
5.69 |
$0.00
|
$-22.91
|
| 2025-07-25 |
2025-07-26 |
$172.60
|
$175.55 |
-3.04
|
SELL
|
0.00 |
$-0.68
|
$-23.59
|
| 2025-07-28 |
2025-07-29 |
$175.83
|
$174.28 |
0.31
|
INITIAL BUY
|
5.79 |
$0.00
|
$-23.59
|
| 2025-07-29 |
2025-07-30 |
$171.46
|
$177.14 |
-1.14
|
SCALE-IN
|
8.64 |
$0.00
|
$-23.59
|
| 2025-07-30 |
2025-07-31 |
$167.04
|
$170.78 |
-8.79
|
SELL
|
0.00 |
$-19.03
|
$-42.62
|
| 2025-07-31 |
2025-08-01 |
$166.18
|
$168.15 |
-5.28
|
INITIAL BUY
|
5.99 |
$0.00
|
$-42.62
|
| 2025-08-01 |
2025-08-02 |
$170.29
|
$168.48 |
3.25
|
SCALE-IN
|
9.00 |
$0.00
|
$-42.62
|
| 2025-08-04 |
2025-08-05 |
$170.65
|
$172.54 |
4.47
|
SCALE-IN
|
11.93 |
$0.00
|
$-42.62
|
| 2025-08-05 |
2025-08-06 |
$169.16
|
$169.36 |
-1.13
|
SELL
|
0.00 |
$36.12
|
$-6.51
|
| 2025-08-06 |
2025-08-07 |
$173.22
|
$170.22 |
2.57
|
INITIAL BUY
|
5.91 |
$0.00
|
$-6.51
|
| 2025-08-07 |
2025-08-08 |
$170.60
|
$172.21 |
1.44
|
SELL
|
0.00 |
$24.00
|
$17.49
|
| 2025-08-08 |
2025-08-09 |
$168.72
|
$170.87 |
-4.50
|
INITIAL BUY
|
5.86 |
$0.00
|
$17.49
|
| 2025-08-11 |
2025-08-12 |
$169.98
|
$166.61 |
-0.62
|
SELL
|
0.00 |
$-11.02
|
$6.47
|
| 2025-08-12 |
2025-08-13 |
$170.37
|
$170.51 |
1.65
|
INITIAL BUY
|
5.88 |
$0.00
|
$6.47
|
| 2025-08-13 |
2025-08-14 |
$169.51
|
$171.46 |
-0.47
|
SCALE-IN
|
8.82 |
$0.00
|
$6.47
|
| 2025-08-14 |
2025-08-15 |
$168.23
|
$171.29 |
-2.14
|
SCALE-IN
|
11.77 |
$0.00
|
$6.47
|
| 2025-08-15 |
2025-08-16 |
$166.25
|
$168.16 |
-3.26
|
SELL
|
0.00 |
$-20.35
|
$-13.88
|
| 2025-08-18 |
2025-08-19 |
$165.90
|
$164.91 |
-2.33
|
FLAT
|
0.00 |
$0.00
|
$-13.88
|
| 2025-08-19 |
2025-08-20 |
$166.30
|
$166.19 |
0.05
|
INITIAL BUY
|
6.03 |
$0.00
|
$-13.88
|
| 2025-08-20 |
2025-08-21 |
$164.93
|
$166.07 |
-0.97
|
SELL
|
0.00 |
$2.41
|
$-11.47
|
| 2025-08-21 |
2025-08-22 |
$167.62
|
$166.70 |
1.32
|
INITIAL BUY
|
6.06 |
$0.00
|
$-11.47
|
| 2025-08-22 |
2025-08-23 |
$163.68
|
$167.25 |
-1.25
|
SELL
|
0.00 |
$16.31
|
$4.84
|
| 2025-08-25 |
2025-08-26 |
$158.37
|
$165.72 |
-9.25
|
INITIAL BUY
|
6.11 |
$0.00
|
$4.84
|
| 2025-08-26 |
2025-08-27 |
$160.50
|
$160.97 |
-3.18
|
SCALE-IN
|
9.27 |
$0.00
|
$4.84
|
| 2025-08-27 |
2025-08-28 |
$159.09
|
$163.32 |
0.72
|
SCALE-IN
|
12.38 |
$0.00
|
$4.84
|
| 2025-08-28 |
2025-08-29 |
$161.94
|
$158.16 |
1.44
|
SELL
|
0.00 |
$-30.16
|
$-25.32
|
| 2025-08-29 |
2025-08-30 |
$151.26
|
$161.11 |
-7.83
|
FLAT
|
0.00 |
$0.00
|
$-25.32
|
| 2025-09-02 |
2025-09-03 |
$146.49
|
$155.40 |
-15.45
|
INITIAL BUY
|
6.61 |
$0.00
|
$-25.32
|
| 2025-09-03 |
2025-09-04 |
$145.88
|
$146.46 |
-5.38
|
SELL
|
0.00 |
$-31.54
|
$-56.85
|
| 2025-09-04 |
2025-09-05 |
$148.43
|
$147.08 |
1.94
|
INITIAL BUY
|
6.85 |
$0.00
|
$-56.85
|
| 2025-09-05 |
2025-09-06 |
$146.10
|
$148.75 |
0.22
|
SCALE-IN
|
10.22 |
$0.00
|
$-56.85
|
| 2025-09-08 |
2025-09-09 |
$145.98
|
$145.45 |
-2.45
|
SELL
|
0.00 |
$-6.34
|
$-63.19
|
| 2025-09-09 |
2025-09-10 |
$142.90
|
$146.71 |
-3.20
|
INITIAL BUY
|
6.85 |
$0.00
|
$-63.19
|
| 2025-09-10 |
2025-09-11 |
$142.98
|
$142.33 |
-3.00
|
SELL
|
0.00 |
$-21.10
|
$-84.29
|
| 2025-09-11 |
2025-09-12 |
$139.49
|
$143.84 |
-3.41
|
INITIAL BUY
|
6.99 |
$0.00
|
$-84.29
|
| 2025-09-12 |
2025-09-13 |
$135.42
|
$140.89 |
-7.56
|
SCALE-IN
|
10.58 |
$0.00
|
$-84.29
|
| 2025-09-15 |
2025-09-16 |
$134.68
|
$134.91 |
-4.81
|
SELL
|
0.00 |
$-67.46
|
$-151.76
|
| 2025-09-16 |
2025-09-17 |
$133.04
|
$132.80 |
-2.38
|
FLAT
|
0.00 |
$0.00
|
$-151.76
|
| 2025-09-17 |
2025-09-18 |
$133.02
|
$130.99 |
-1.66
|
FLAT
|
0.00 |
$0.00
|
$-151.76
|
| 2025-09-18 |
2025-09-19 |
$132.92
|
$130.69 |
-0.12
|
FLAT
|
0.00 |
$0.00
|
$-151.76
|
| 2025-09-19 |
2025-09-20 |
$133.48
|
$132.65 |
0.46
|
FLAT
|
0.00 |
$0.00
|
$-151.76
|
| 2025-09-22 |
2025-09-23 |
$131.78
|
$131.36 |
-1.14
|
FLAT
|
0.00 |
$0.00
|
$-151.76
|
| 2025-09-23 |
2025-09-24 |
$133.39
|
$131.65 |
-0.09
|
FLAT
|
0.00 |
$0.00
|
$-151.76
|
| 2025-09-24 |
2025-09-25 |
$132.65
|
$135.09 |
0.87
|
INITIAL BUY
|
7.50 |
$0.00
|
$-151.76
|
| 2025-09-25 |
2025-09-26 |
$132.49
|
$134.78 |
-0.90
|
SCALE-IN
|
11.27 |
$0.00
|
$-151.76
|
| 2025-09-26 |
2025-09-27 |
$136.47
|
$131.09 |
3.82
|
SELL
|
0.00 |
$-7.35
|
$-159.11
|
| 2025-09-29 |
2025-09-30 |
$134.67
|
$139.79 |
2.18
|
INITIAL BUY
|
7.33 |
$0.00
|
$-159.11
|
| 2025-09-30 |
2025-10-01 |
$138.95
|
$134.50 |
2.48
|
SELL
|
0.00 |
$-13.19
|
$-172.30
|
| 2025-10-01 |
2025-10-02 |
$140.51
|
$142.26 |
5.84
|
INITIAL BUY
|
7.20 |
$0.00
|
$-172.30
|
| 2025-10-02 |
2025-10-03 |
$142.20
|
$144.52 |
3.25
|
SCALE-IN
|
10.76 |
$0.00
|
$-172.30
|
| 2025-10-03 |
2025-10-04 |
$138.71
|
$141.79 |
-1.80
|
SELL
|
0.00 |
$29.40
|
$-142.89
|
| 2025-10-06 |
2025-10-07 |
$140.14
|
$139.79 |
-2.06
|
INITIAL BUY
|
7.21 |
$0.00
|
$-142.89
|
| 2025-10-07 |
2025-10-08 |
$142.76
|
$142.57 |
4.05
|
SCALE-IN
|
10.78 |
$0.00
|
$-142.89
|
| 2025-10-08 |
2025-10-09 |
$142.97
|
$143.87 |
2.83
|
SCALE-IN
|
14.28 |
$0.00
|
$-142.89
|
| 2025-10-09 |
2025-10-10 |
$141.33
|
$141.05 |
-1.43
|
SELL
|
0.00 |
$41.54
|
$-101.35
|
| 2025-10-10 |
2025-10-13 |
$141.44
|
$133.83 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-11 |
2025-10-14 |
$141.24
|
$132.55 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-12 |
2025-10-15 |
$138.89
|
$130.57 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-13 |
2025-10-16 |
$139.32
|
$129.44 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-14 |
2025-10-17 |
$140.41
|
$127.91 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-15 |
2025-10-18 |
--
|
$125.87 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-16 |
2025-10-19 |
--
|
$123.57 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-17 |
2025-10-20 |
$141.23
|
$122.10 |
--
|
FLAT
|
0.00 |
--
|
--
|