Ambev SA (Argentina) Performance

Ambev SA Relative Risk vs. Return Landscape

If you would invest  1,094,757  in Ambev SA on November 26, 2025 and sell it today you would earn a total of  259,243  from holding Ambev SA or generate 23.68% return on investment over 90 days. Ambev SA is generating 0.3564% of daily returns and assumes 1.6295% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Ambev, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Ambev SA is expected to generate 2.14 times more return on investment than the market. However, the company is 2.14 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Ambev SA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Ambev SA has a beta of 0.2. This suggests as returns on the market go up, Ambev SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ambev SA will be expected to be much smaller as well. Additionally Ambev SA has an alpha of 0.383, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ambev SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ambev SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 13,538 13,540 13,542 Details

Intrinsic Valuation Low Real High 12,186 15,171 15,173 Details

Naive Forecast Low Next High 13,404 13,405 13,407 Details

Bollinger Band Projection (param) Lower Middle Band Upper 8,338 13,419 13,927 Details

Ambev SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ambev SA is not an exception. The market had few large corrections towards the Ambev SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ambev SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ambev SA within the framework of very fundamental risk indicators.

Ambev SA Price Density Drivers

Ambev SA Fundamentals Growth

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.