Ambev SA Stock Forecast - Relative Strength Index
| ABEV Stock | USD 2.51 0.04 1.62% |
Ambev Stock Forecast is based on your current time horizon.
At this time, The relative strength index (RSI) of Ambev SA's share price is at 53. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Ambev SA, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.384 | EPS Estimate Next Quarter 0.062 | EPS Estimate Current Year 0.1801 | EPS Estimate Next Year 0.1913 | Wall Street Target Price 2.8813 |
Using Ambev SA hype-based prediction, you can estimate the value of Ambev SA ADR from the perspective of Ambev SA response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ambev SA using Ambev SA's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ambev using crowd psychology based on the activity and movement of Ambev SA's stock price.
Ambev SA Short Interest
An investor who is long Ambev SA may also wish to track short interest. As short interest increases, investors should be becoming more worried about Ambev SA and may potentially protect profits, hedge Ambev SA with its derivative instruments, or be ready for some potential downside.
200 Day MA 2.3656 | Short Percent 0.0092 | Short Ratio 3.9 | Shares Short Prior Month 132.1 M | 50 Day MA 2.442 |
Ambev SA ADR Hype to Price Pattern
Investor biases related to Ambev SA's public news can be used to forecast risks associated with an investment in Ambev. The trend in average sentiment can be used to explain how an investor holding Ambev can time the market purely based on public headlines and social activities around Ambev SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ambev SA's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ambev SA.
Ambev SA Implied Volatility | 1.44 |
Ambev SA's implied volatility exposes the market's sentiment of Ambev SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ambev SA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ambev SA stock will not fluctuate a lot when Ambev SA's options are near their expiration.
Ambev SA after-hype prediction price | USD 2.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ambev SA to cross-verify your projections. Open Interest Against 2026-02-20 Ambev Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ambev SA's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ambev SA's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ambev SA stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ambev SA's open interest, investors have to compare it to Ambev SA's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ambev SA is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ambev. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Ambev SA Additional Predictive Modules
Most predictive techniques to examine Ambev price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ambev using various technical indicators. When you analyze Ambev charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 53.03 | 53.03 |
| Check Ambev SA Volatility | Backtest Ambev SA | Information Ratio |
Ambev SA Trading Date Momentum
| On January 06 2026 Ambev SA ADR was traded for 2.51 at the closing time. The top price for the day was 2.52 and the lowest listed price was 2.47 . There was no trading activity during the period 0.0. Lack of trading volume on January 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.59% . |
| Compare Ambev SA to competition |
Other Forecasting Options for Ambev SA
For every potential investor in Ambev, whether a beginner or expert, Ambev SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ambev Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ambev. Basic forecasting techniques help filter out the noise by identifying Ambev SA's price trends.Ambev SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ambev SA stock to make a market-neutral strategy. Peer analysis of Ambev SA could also be used in its relative valuation, which is a method of valuing Ambev SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ambev SA ADR Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ambev SA's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ambev SA's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ambev SA Market Strength Events
Market strength indicators help investors to evaluate how Ambev SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambev SA shares will generate the highest return on investment. By undertsting and applying Ambev SA stock market strength indicators, traders can identify Ambev SA ADR entry and exit signals to maximize returns.
Ambev SA Risk Indicators
The analysis of Ambev SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ambev SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ambev stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.50) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Ambev Stock Analysis
When running Ambev SA's price analysis, check to measure Ambev SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.