Ambev SA (Germany) Technical Analysis
| AMNA Stock | EUR 2.66 0.06 2.21% |
As of the 2nd of March, Ambev SA shows the risk adjusted performance of 0.1208, and Mean Deviation of 2.3. Ambev SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ambev SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ambev SA is priced correctly, providing market reflects its regular price of 2.66 per share.
Ambev SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ambev, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmbevAmbev |
Ambev SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ambev SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ambev SA.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Ambev SA on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ambev SA or generate 0.0% return on investment in Ambev SA over 90 days. Ambev SA is related to or competes with Nippon Steel, Harmony Gold, Boiron SA, Tower Semiconductor, BLUESCOPE STEEL, and NXP Semiconductors. Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks , other ... More
Ambev SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ambev SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ambev SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.59 | |||
| Information Ratio | 0.121 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.72 |
Ambev SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambev SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambev SA's standard deviation. In reality, there are many statistical measures that can use Ambev SA historical prices to predict the future Ambev SA's volatility.| Risk Adjusted Performance | 0.1208 | |||
| Jensen Alpha | 0.5037 | |||
| Total Risk Alpha | 0.1357 | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | (2.28) |
Ambev SA March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1208 | |||
| Market Risk Adjusted Performance | (2.27) | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 676.89 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.3 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 0.5037 | |||
| Total Risk Alpha | 0.1357 | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | (2.28) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 12.9 | |||
| Semi Variance | 9.48 | |||
| Expected Short fall | (2.73) | |||
| Skewness | (0.29) | |||
| Kurtosis | 6.69 |
Ambev SA Backtested Returns
Ambev SA appears to be very risky, given 3 months investment horizon. Ambev SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ambev SA, which you can use to evaluate the volatility of the firm. Please makes use of Ambev SA's mean deviation of 2.3, and Risk Adjusted Performance of 0.1208 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ambev SA holds a performance score of 10. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ambev SA are expected to decrease at a much lower rate. During the bear market, Ambev SA is likely to outperform the market. Please check Ambev SA's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Ambev SA's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Ambev SA has modest predictability. Overlapping area represents the amount of predictability between Ambev SA time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ambev SA price movement. The serial correlation of 0.54 indicates that about 54.0% of current Ambev SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.
Ambev SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Ambev SA across different markets.
About Ambev SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ambev SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ambev SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ambev SA price pattern first instead of the macroeconomic environment surrounding Ambev SA. By analyzing Ambev SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ambev SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ambev SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ambev SA March 2, 2026 Technical Indicators
Most technical analysis of Ambev help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ambev from various momentum indicators to cycle indicators. When you analyze Ambev charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1208 | |||
| Market Risk Adjusted Performance | (2.27) | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 676.89 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.3 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 0.5037 | |||
| Total Risk Alpha | 0.1357 | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | (2.28) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 12.9 | |||
| Semi Variance | 9.48 | |||
| Expected Short fall | (2.73) | |||
| Skewness | (0.29) | |||
| Kurtosis | 6.69 |
Ambev SA March 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ambev stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (3.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.67 | ||
| Day Typical Price | 2.67 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.02 |
Complementary 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.
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