Ambev SA (Brazil) Price History
ABEV3 Stock | BRL 11.13 0.15 1.37% |
If you're considering investing in Ambev Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ambev SA stands at 11.13, as last reported on the 16th of February 2025, with the highest price reaching 11.19 and the lowest price hitting 11.00 during the day. Ambev SA secures Sharpe Ratio (or Efficiency) of -0.037, which signifies that the company had a -0.037 % return per unit of standard deviation over the last 3 months. Ambev SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambev SA's risk adjusted performance of (0.02), and Mean Deviation of 1.38 to double-check the risk estimate we provide.
Ambev Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ambev |
Sharpe Ratio = -0.037
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Negative Returns | ABEV3 |
Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambev SA 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 Ambev SA by adding Ambev SA to a well-diversified portfolio.
Ambev SA Stock Price History Chart
There are several ways to analyze Ambev Stock price data. The simplest method is using a basic Ambev candlestick price chart, which shows Ambev SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 5, 2024 | 13.67 |
Lowest Price | February 5, 2025 | 10.82 |
Ambev SA February 16, 2025 Stock Price Synopsis
Various analyses of Ambev SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ambev Stock. It can be used to describe the percentage change in the price of Ambev SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ambev Stock.Ambev SA Price Rate Of Daily Change | 1.01 | |
Ambev SA Price Action Indicator | 0.11 | |
Ambev SA Price Daily Balance Of Power | 0.79 |
Ambev SA February 16, 2025 Stock Price Analysis
Ambev Stock Price History Data
The price series of Ambev SA for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 2.85 with a coefficient of variation of 6.43. The prices are distributed with arithmetic mean of 11.74. The median price for the last 90 days is 11.74. The company had 5:1 stock split on 12th of November 2013. Ambev SA issued dividends on 2022-12-20.Open | High | Low | Close | Volume | ||
02/16/2025 | 11.05 | 11.19 | 11.00 | 11.13 | ||
02/14/2025 | 11.05 | 11.19 | 11.00 | 11.13 | 34,070,600 | |
02/13/2025 | 10.87 | 10.99 | 10.84 | 10.98 | 21,078,300 | |
02/12/2025 | 10.83 | 11.04 | 10.80 | 10.92 | 39,414,800 | |
02/11/2025 | 11.03 | 11.03 | 10.78 | 10.96 | 35,802,500 | |
02/10/2025 | 10.94 | 11.23 | 10.90 | 10.97 | 50,519,600 | |
02/07/2025 | 10.86 | 10.92 | 10.80 | 10.85 | 33,490,900 | |
02/06/2025 | 10.80 | 10.90 | 10.73 | 10.86 | 24,218,200 | |
02/05/2025 | 10.94 | 10.94 | 10.72 | 10.82 | 44,675,800 | |
02/04/2025 | 11.00 | 11.00 | 10.82 | 10.90 | 23,133,400 | |
02/03/2025 | 11.15 | 11.22 | 10.96 | 11.03 | 29,524,300 | |
01/31/2025 | 11.14 | 11.24 | 11.10 | 11.10 | 26,952,000 | |
01/30/2025 | 10.99 | 11.14 | 10.96 | 11.11 | 22,347,200 | |
01/29/2025 | 11.18 | 11.20 | 10.91 | 10.97 | 26,199,700 | |
01/28/2025 | 11.05 | 11.21 | 11.02 | 11.11 | 39,022,900 | |
01/27/2025 | 10.87 | 11.12 | 10.84 | 11.12 | 34,876,400 | |
01/24/2025 | 11.05 | 11.13 | 10.87 | 10.87 | 44,514,500 | |
01/23/2025 | 11.02 | 11.16 | 10.98 | 11.05 | 35,708,100 | |
01/22/2025 | 11.18 | 11.22 | 10.94 | 11.02 | 44,993,500 | |
01/21/2025 | 10.99 | 11.26 | 10.99 | 11.25 | 26,293,900 | |
01/20/2025 | 11.05 | 11.11 | 10.79 | 11.05 | 22,293,700 | |
01/17/2025 | 10.84 | 11.09 | 10.77 | 11.09 | 51,433,600 | |
01/16/2025 | 11.42 | 11.42 | 11.04 | 11.08 | 29,298,500 | |
01/15/2025 | 11.30 | 11.43 | 11.16 | 11.39 | 45,380,700 | |
01/14/2025 | 11.21 | 11.37 | 11.15 | 11.21 | 42,625,300 | |
01/13/2025 | 11.18 | 11.31 | 11.12 | 11.24 | 28,945,300 | |
01/10/2025 | 11.40 | 11.43 | 11.08 | 11.16 | 31,277,300 | |
01/09/2025 | 11.43 | 11.51 | 11.30 | 11.40 | 24,470,100 | |
01/08/2025 | 11.48 | 11.53 | 11.28 | 11.42 | 39,248,800 | |
01/07/2025 | 11.30 | 11.58 | 11.27 | 11.54 | 34,905,200 | |
01/06/2025 | 11.36 | 11.50 | 11.21 | 11.29 | 50,881,500 | |
01/03/2025 | 11.49 | 11.55 | 11.27 | 11.33 | 41,365,900 | |
01/02/2025 | 11.72 | 11.89 | 11.49 | 11.60 | 33,417,900 | |
12/30/2024 | 12.06 | 12.16 | 11.74 | 11.74 | 38,907,400 | |
12/27/2024 | 12.16 | 12.19 | 11.97 | 12.07 | 37,624,000 | |
12/26/2024 | 12.18 | 12.24 | 11.99 | 12.14 | 21,166,800 | |
12/23/2024 | 12.11 | 12.34 | 11.99 | 12.22 | 40,181,700 | |
12/20/2024 | 12.08 | 12.30 | 12.01 | 12.23 | 86,053,500 | |
12/19/2024 | 12.76 | 12.91 | 12.64 | 12.78 | 38,104,000 | |
12/18/2024 | 12.39 | 12.40 | 12.08 | 12.09 | 40,864,200 | |
12/17/2024 | 12.32 | 12.50 | 12.31 | 12.41 | 39,564,500 | |
12/16/2024 | 12.40 | 12.72 | 12.17 | 12.17 | 32,095,500 | |
12/13/2024 | 12.41 | 12.66 | 12.33 | 12.40 | 30,864,700 | |
12/12/2024 | 12.79 | 12.87 | 12.41 | 12.41 | 49,616,900 | |
12/11/2024 | 13.52 | 13.61 | 12.95 | 13.08 | 49,150,600 | |
12/10/2024 | 13.58 | 13.74 | 13.52 | 13.52 | 22,942,500 | |
12/09/2024 | 13.48 | 13.58 | 13.40 | 13.47 | 25,321,800 | |
12/06/2024 | 13.55 | 13.77 | 13.41 | 13.48 | 46,442,000 | |
12/05/2024 | 13.31 | 13.70 | 13.27 | 13.67 | 38,794,000 | |
12/04/2024 | 13.17 | 13.32 | 13.06 | 13.20 | 50,659,000 | |
12/03/2024 | 12.56 | 13.15 | 12.50 | 13.13 | 72,892,200 | |
12/02/2024 | 12.00 | 12.58 | 11.94 | 12.56 | 87,464,600 | |
11/29/2024 | 11.68 | 12.06 | 11.61 | 12.06 | 62,394,800 | |
11/28/2024 | 11.89 | 12.13 | 11.68 | 11.75 | 40,805,900 | |
11/27/2024 | 11.97 | 12.07 | 11.86 | 11.89 | 48,572,000 | |
11/26/2024 | 11.93 | 12.04 | 11.88 | 11.95 | 16,924,800 | |
11/25/2024 | 11.93 | 12.03 | 11.88 | 11.88 | 22,015,800 | |
11/22/2024 | 11.84 | 12.04 | 11.82 | 12.02 | 24,107,300 | |
11/21/2024 | 11.67 | 11.83 | 11.66 | 11.74 | 18,400,700 | |
11/19/2024 | 11.80 | 11.94 | 11.77 | 11.78 | 28,564,100 | |
11/18/2024 | 11.83 | 12.01 | 11.73 | 11.77 | 37,251,000 |
About Ambev SA Stock history
Ambev SA 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 Ambev is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambev SA 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 Ambev SA stock prices may prove useful in developing a viable investing in Ambev SA
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. The company was founded in 1885 and is headquartered in So Paulo, Brazil. AMBEV SA operates under BeveragesBrewers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 53000 people.
Ambev SA Stock Technical Analysis
Ambev SA 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.
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Ambev SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambev SA's price direction in advance. Along with the technical and fundamental analysis of Ambev Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambev 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 | (0.09) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.25) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.