BUDWEISER BREWUNSPADR/4 (Germany) Price on October 30, 2024
| 4BB1 Stock | EUR 3.28 0.08 2.50% |
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 BREWUNSPADR/4 stands at 3.28, as last reported on the 23rd of December, with the highest price reaching 3.28 and the lowest price hitting 3.28 during the day. At this point, BUDWEISER BREWUNSPADR/4 is very risky. BUDWEISER BREWUNSPADR/4 secures Sharpe Ratio (or Efficiency) of 0.0091, which signifies that the company had a 0.0091% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BUDWEISER BREWUNSPADR4, which you can use to evaluate the volatility of the firm. Please confirm BUDWEISER BREWUNSPADR/4's Downside Deviation of 4.94, mean deviation of 3.7, and Risk Adjusted Performance of 0.0305 to double-check if the risk estimate we provide is consistent with the expected return of 0.0489%.
BUDWEISER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BUDWEISER |
Sharpe Ratio = 0.0091
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| Negative Returns | 4BB1 |
Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BUDWEISER BREWUNSPADR/4 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 BREWUNSPADR/4 by adding BUDWEISER BREWUNSPADR/4 to a well-diversified portfolio.
BUDWEISER BREWUNSPADR/4 Valuation on October 30, 2024
It is possible to determine the worth of BUDWEISER BREWUNSPADR/4 on a given historical date. On October 30, 2024 BUDWEISER was worth 3.54 at the beginning of the trading date compared to the closed value of 3.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BUDWEISER BREWUNSPADR/4 stock. Still, in general, we apply an absolute valuation method to find BUDWEISER BREWUNSPADR/4'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 BREWUNSPADR/4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BUDWEISER BREWUNSPADR/4's related companies.
| Open | High | Low | Close | Volume | |
| 3.62 | 3.70 | 3.60 | 3.70 | 30.00 | |
10/30/2024 | 3.54 | 3.66 | 3.54 | 3.66 | 30.00 |
| 3.46 | 3.56 | 3.46 | 3.56 | 30.00 |
| Backtest BUDWEISER BREWUNSPADR/4 | | | BUDWEISER BREWUNSPADR/4 History | | | BUDWEISER BREWUNSPADR/4 Valuation | Previous | Next |
BUDWEISER BREWUNSPADR/4 Trading Date Momentum on October 30, 2024
| On October 31 2024 BUDWEISER BREWUNSPADR4 was traded for 3.56 at the closing time. The maximum traded price for the trading interval was 3.56 and the lowest daily price was 3.46 . The daily volume was recorded at 30.0. The volume of trading on 31st of October 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 2.73% . The overall trading delta to the closing price today is 2.19% . |
BUDWEISER BREWUNSPADR/4 Fundamentals Correlations and Trends
By evaluating BUDWEISER BREWUNSPADR/4'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 BREWUNSPADR/4'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 BREWUNSPADR/4 Stock history
BUDWEISER BREWUNSPADR/4 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 BREWUNSPADR/4 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 BREWUNSPADR/4 stock prices may prove useful in developing a viable investing in BUDWEISER BREWUNSPADR/4
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 BREWUNSPADR/4 Stock Technical Analysis
BUDWEISER BREWUNSPADR/4 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 BREWUNSPADR/4 Period Price Range
Low | December 23, 2024
| 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 BREWUNSPADR/4 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how BUDWEISER BREWUNSPADR/4 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 BREWUNSPADR/4 shares will generate the highest return on investment. By undertsting and applying BUDWEISER BREWUNSPADR/4 stock market strength indicators, traders can identify BUDWEISER BREWUNSPADR4 entry and exit signals to maximize returns
BUDWEISER BREWUNSPADR/4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BUDWEISER BREWUNSPADR/4'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 | 0.0305 | |||
| Jensen Alpha | 0.149 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | (0.31) |
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Complementary Tools for BUDWEISER Stock analysis
When running BUDWEISER BREWUNSPADR/4's price analysis, check to measure BUDWEISER BREWUNSPADR/4'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 BREWUNSPADR/4 is operating at the current time. Most of BUDWEISER BREWUNSPADR/4's value examination focuses on studying past and present price action to predict the probability of BUDWEISER BREWUNSPADR/4'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 BREWUNSPADR/4's price. Additionally, you may evaluate how the addition of BUDWEISER BREWUNSPADR/4 to your portfolios can decrease your overall portfolio volatility.
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