Constellation Brands, Inc. (STZ)
Model Evaluation — last 30 days for Constellation Brands, Inc. (STZ)
MAPE: 1.48%
MAE: 2.05
Direction hit: 77.8%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-09-30 |
$134.67
|
$139.79 |
2.18
|
INITIAL BUY
|
7.33 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-01 |
$138.95
|
$134.50 |
2.48
|
SELL
|
0.00 |
$-13.19
|
$-13.19
|
| 2025-10-01 |
2025-10-02 |
$140.51
|
$142.26 |
5.84
|
INITIAL BUY
|
7.20 |
$0.00
|
$-13.19
|
| 2025-10-02 |
2025-10-03 |
$142.20
|
$144.52 |
3.25
|
SCALE-IN
|
10.76 |
$0.00
|
$-13.19
|
| 2025-10-03 |
2025-10-04 |
$138.71
|
$141.79 |
-1.80
|
SELL
|
0.00 |
$29.40
|
$16.22
|
| 2025-10-06 |
2025-10-07 |
$140.14
|
$139.79 |
-2.06
|
INITIAL BUY
|
7.21 |
$0.00
|
$16.22
|
| 2025-10-07 |
2025-10-08 |
$142.76
|
$142.57 |
4.05
|
SCALE-IN
|
10.78 |
$0.00
|
$16.22
|
| 2025-10-08 |
2025-10-09 |
$142.97
|
$143.87 |
2.83
|
SCALE-IN
|
14.28 |
$0.00
|
$16.22
|
| 2025-10-09 |
2025-10-10 |
$141.33
|
$141.05 |
-1.43
|
SELL
|
0.00 |
$41.54
|
$57.76
|
| 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 |
--
|
--
|