Budweiser Brewing Stock Price on September 26, 2024
| BDWBF Stock | USD 0.90 0.11 10.89% |
If you're considering investing in Budweiser Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Budweiser Brewing stands at 0.90, as last reported on the 26th of November, with the highest price reaching 0.90 and the lowest price hitting 0.90 during the day. Budweiser Brewing secures Sharpe Ratio (or Efficiency) of -0.0303, which signifies that the company had a -0.0303% return per unit of standard deviation over the last 3 months. Budweiser Brewing exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Budweiser Brewing's risk adjusted performance of (0.02), and Mean Deviation of 2.97 to double-check the risk estimate we provide.
Budweiser Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Budweiser |
Sharpe Ratio = -0.0303
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| Negative Returns | BDWBF |
Estimated Market Risk
| 6.78 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Budweiser Brewing 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 Brewing by adding Budweiser Brewing to a well-diversified portfolio.
Budweiser Brewing Valuation on September 26, 2024
It is possible to determine the worth of Budweiser Brewing on a given historical date. On September 26, 2024 Budweiser was worth 0.95 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Budweiser Brewing pink sheet. Still, in general, we apply an absolute valuation method to find Budweiser Brewing'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 Brewing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Budweiser Brewing's related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 0.95 | 0.95 | 0.95 | 1.00 | |
09/26/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 1.00 |
| 1.30 | 1.30 | 1.30 | 1.30 | 100.00 |
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Budweiser Brewing Trading Date Momentum on September 26, 2024
| On September 27 2024 Budweiser Brewing was traded for 1.30 at the closing time. The highest daily price throughout the period was 1.30 and the lowest price was 1.30 . The daily volume was 100.0. The net trading volume on 09/27/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 36.84% . The overall trading delta to current closing price is 54.74% . |
Budweiser Brewing Fundamentals Correlations and Trends
By evaluating Budweiser Brewing'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 Brewing'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 Brewing Pink Sheet history
Budweiser Brewing 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 Brewing 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 Brewing stock prices may prove useful in developing a viable investing in Budweiser Brewing
Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, and sells beer primarily in China, South Korea, India, Vietnam, and the other Asia Pacific regions. Budweiser Brewing Company APAC Limited is a subsidiary of AB InBev Brewing Company Limited. Budweiser Brewing is traded on OTC Exchange in the United States.
Budweiser Brewing Pink Sheet Technical Analysis
Budweiser Brewing technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Budweiser Brewing Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Budweiser Brewing cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Brewing November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Budweiser Brewing pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Budweiser Brewing shares will generate the highest return on investment. By undertsting and applying Budweiser Brewing pink sheet market strength indicators, traders can identify Budweiser Brewing entry and exit signals to maximize returns
Budweiser Brewing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Budweiser Brewing's price direction in advance. Along with the technical and fundamental analysis of Budweiser Pink Sheet 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 | (0.10) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | 0.2306 |
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| Volume Indicators |
Complementary Tools for Budweiser Pink Sheet analysis
When running Budweiser Brewing's price analysis, check to measure Budweiser Brewing'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 Brewing is operating at the current time. Most of Budweiser Brewing's value examination focuses on studying past and present price action to predict the probability of Budweiser Brewing'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 Brewing's price. Additionally, you may evaluate how the addition of Budweiser Brewing to your portfolios can decrease your overall portfolio volatility.
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