Anheuser Busch Inbev Sanv Stock Performance

Anheuser Busch Relative Risk vs. Return Landscape

If you would invest  6,050  in Anheuser Busch InBev SANV on November 20, 2025 and sell it today you would earn a total of  1,825  from holding Anheuser Busch InBev SANV or generate 30.17% return on investment over 90 days. Anheuser Busch InBev SANV is currently producing 0.4578% returns and takes up 1.4325% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Anheuser, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Anheuser Busch is expected to generate 1.89 times more return on investment than the market. However, the company is 1.89 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Anheuser Busch Target Price Odds to finish over Current Price

Assuming the 90 days horizon Anheuser Busch has a beta of 0.29 suggesting as returns on the market go up, Anheuser Busch average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anheuser Busch InBev SANV will be expected to be much smaller as well. Additionally Anheuser Busch InBev SANV has an alpha of 0.2992, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Anheuser Busch

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anheuser Busch InBev. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 77.32 78.75 80.18 Details

Intrinsic Valuation Low Real High 70.88 88.03 89.46 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anheuser Busch. Your research has to be compared to or analyzed against Anheuser Busch's peers to derive any actionable benefits. When done correctly, Anheuser Busch's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Anheuser Busch InBev.

Anheuser Busch Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Anheuser Busch is not an exception. The market had few large corrections towards the Anheuser Busch'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 Anheuser Busch InBev SANV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anheuser Busch within the framework of very fundamental risk indicators.

Anheuser Busch Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Anheuser Busch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anheuser Busch InBev can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Anheuser Busch Fundamentals Growth

When running Anheuser Busch's price analysis, check to measure Anheuser Busch'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 Anheuser Busch is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser Busch's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.