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The best indicator for Constellation Brands (STZ)

We backtested 20 indicators across daily, weekly and hourly charts on real Constellation Brands (STZ) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Trend · Weekly

EMA 20/50 Cross

On the weekly chart, this is the strongest risk-adjusted edge we found for Constellation Brands (STZ) over ~34.3 years — trailing buy-and-hold by 3.0% CAGR.

11.4%
CAGR
0.56
Sharpe
-44.9%
Max DD
56.2%
Win rate
19.14
Profit factor
-3.0%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
EMA 20/50 Cross
-3.0% · Sharpe 0.56
Daily
Money Flow Index
-7.5% · Sharpe 0.45
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1EMA 20/50 Cross Weekly11.4%0.56-44.9%56.2%16-3.0%
2CCI Weekly7.2%0.47-49.1%83.8%37-7.1%
3Money Flow Index Daily7.1%0.45-39.2%65.8%38-7.5%
4SMA 50/200 Cross Daily8.0%0.44-70.8%45.8%24-6.6%
5EMA 50/200 CrossDaily8.0%0.43-56.6%33.3%30-6.7%
6Holy Grail Confluence Daily6.9%0.43-43.2%67.9%53-7.8%
7Bollinger Mean-Reversion Weekly5.9%0.39-46.0%76.7%30-8.5%
8StochasticDaily5.9%0.38-51.7%68.7%166-8.8%
9Bollinger Mean-Reversion Daily5.2%0.36-47.5%63.2%144-9.4%
10WaveTrend (8/6/4) Daily6.0%0.36-53.5%69.4%124-8.7%
11MACD Weekly5.1%0.35-52.5%50.7%71-9.3%
12ADX / DMI Weekly4.9%0.35-44.1%43.4%53-9.5%
13Donchian Midline Weekly5.4%0.35-53.3%46.7%90-8.9%
14Williams %RDaily4.6%0.33-56.3%62.9%221-10.0%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Constellation Brands (STZ), EMA 20/50 Cross on the weekly timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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