BUDWEISER BREWUNSPADR4 (Germany) Price on March 21, 2024
4BB1 Stock | EUR 3.12 0.04 1.30% |
If you're considering investing in BUDWEISER Stock, it is important to understand the factors that can impact its price. As of today, the current price of BUDWEISER BREWUNSPADR4 stands at 3.12, as last reported on the 28th of January, with the highest price reaching 3.12 and the lowest price hitting 3.12 during the day. BUDWEISER BREWUNSPADR4 secures Sharpe Ratio (or Efficiency) of -0.0647, which signifies that the company had a -0.0647 % return per unit of risk over the last 3 months. BUDWEISER BREWUNSPADR4 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BUDWEISER BREWUNSPADR4's Mean Deviation of 3.05, standard deviation of 4.82, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
BUDWEISER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BUDWEISER |
Sharpe Ratio = -0.0647
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Estimated Market Risk
3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BUDWEISER BREWUNSPADR4 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BUDWEISER BREWUNSPADR4 by adding BUDWEISER BREWUNSPADR4 to a well-diversified portfolio.
BUDWEISER BREWUNSPADR4 Valuation on March 21, 2024
It is possible to determine the worth of BUDWEISER BREWUNSPADR4 on a given historical date. On March 21, 2024 BUDWEISER was worth 4.99 at the beginning of the trading date compared to the closed value of 4.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BUDWEISER BREWUNSPADR4 stock. Still, in general, we apply an absolute valuation method to find BUDWEISER BREWUNSPADR4's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BUDWEISER BREWUNSPADR4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BUDWEISER BREWUNSPADR4's related companies.
Open | High | Low | Close | Volume | |
4.94 | 4.94 | 4.94 | 4.94 | 1.00 | |
03/21/2024 | 4.99 | 4.99 | 4.99 | 4.99 | 1.00 |
4.89 | 4.89 | 4.89 | 4.89 | 1.00 |
Backtest BUDWEISER BREWUNSPADR4 | | | BUDWEISER BREWUNSPADR4 History | | | BUDWEISER BREWUNSPADR4 Valuation | Previous | Next |
BUDWEISER BREWUNSPADR4 Trading Date Momentum on March 21, 2024
On March 22 2024 BUDWEISER BREWUNSPADR4 was traded for 4.89 at the closing time. The maximum traded price for the trading interval was 4.89 and the lowest daily price was 4.89 . There was no trading activity during the period 1.0. Lack of trading volume on 22nd of March 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 2.00% . The overall trading delta to the closing price today is 2.00% . |
BUDWEISER BREWUNSPADR4 Fundamentals Correlations and Trends
By evaluating BUDWEISER BREWUNSPADR4's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BUDWEISER BREWUNSPADR4's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BUDWEISER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BUDWEISER BREWUNSPADR4 Stock history
BUDWEISER BREWUNSPADR4 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BUDWEISER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BUDWEISER BREWUNSPADR4 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BUDWEISER BREWUNSPADR4 stock prices may prove useful in developing a viable investing in BUDWEISER BREWUNSPADR4
Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, sells, and exports beer primarily in China, South Korea, India, Vietnam, and other Asia Pacific regions. Budweiser Brewing Company APAC Limited operates as a subsidiary of AB InBev Brewing Company Limited. BUDWEISER BREW is traded on Frankfurt Stock Exchange in Germany.
BUDWEISER BREWUNSPADR4 Stock Technical Analysis
BUDWEISER BREWUNSPADR4 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BUDWEISER BREWUNSPADR4 Period Price Range
Low | January 28, 2025
| High |
0.00 | 0.00 |
BUDWEISER BREWUNSPADR4 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BUDWEISER BREWUNSPADR4 January 28, 2025 Market Strength
Market strength indicators help investors to evaluate how BUDWEISER BREWUNSPADR4 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BUDWEISER BREWUNSPADR4 shares will generate the highest return on investment. By undertsting and applying BUDWEISER BREWUNSPADR4 stock market strength indicators, traders can identify BUDWEISER BREWUNSPADR4 entry and exit signals to maximize returns
BUDWEISER BREWUNSPADR4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BUDWEISER BREWUNSPADR4's price direction in advance. Along with the technical and fundamental analysis of BUDWEISER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BUDWEISER to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 6.13 |
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Complementary Tools for BUDWEISER Stock analysis
When running BUDWEISER BREWUNSPADR4's price analysis, check to measure BUDWEISER BREWUNSPADR4'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 BUDWEISER BREWUNSPADR4 is operating at the current time. Most of BUDWEISER BREWUNSPADR4's value examination focuses on studying past and present price action to predict the probability of BUDWEISER BREWUNSPADR4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BUDWEISER BREWUNSPADR4's price. Additionally, you may evaluate how the addition of BUDWEISER BREWUNSPADR4 to your portfolios can decrease your overall portfolio volatility.
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