Anheuser Busch Inbev Stock Technical Analysis
| BUD Stock | USD 54.73 0.04 0.07% |
As of the 25th of November, Anheuser Busch shows the mean deviation of 0.8769, and Risk Adjusted Performance of (0.09). Anheuser Busch Inbev 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 Anheuser Busch Inbev variance, as well as the relationship between the maximum drawdown and skewness to decide if Anheuser Busch Inbev is priced correctly, providing market reflects its regular price of 54.73 per share. Given that Anheuser Busch has information ratio of (0.23), we suggest you to validate Anheuser Busch Inbev's prevailing market performance to make sure the company can sustain itself at a future point.
Anheuser Busch Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anheuser, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnheuserAnheuser |
Anheuser Busch Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 66.63 | Buy | 11 | Odds |
Most Anheuser analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Anheuser stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anheuser Busch Inbev, talking to its executives and customers, or listening to Anheuser conference calls.
Anheuser Busch 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.
Anheuser Busch Inbev Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Anheuser Busch Inbev volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Anheuser Busch Inbev Trend Analysis
Use this graph to draw trend lines for Anheuser Busch Inbev. You can use it to identify possible trend reversals for Anheuser Busch as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Anheuser Busch price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Anheuser Busch Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Anheuser Busch Inbev applied against its price change over selected period. The best fit line has a slop of 0.15 , which may imply that the returns on investment in Anheuser Busch Inbev will continue to fail. It has 122 observation points and a regression sum of squares at 844.12, which is the sum of squared deviations for the predicted Anheuser Busch price change compared to its average price change.About Anheuser Busch 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 Anheuser Busch Inbev 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 Anheuser Busch Inbev based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Anheuser Busch Inbev price pattern first instead of the macroeconomic environment surrounding Anheuser Busch Inbev. By analyzing Anheuser Busch'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 Anheuser Busch'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 Anheuser Busch specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0195 | 0.0201 | 0.0227 | 0.0258 | Price To Sales Ratio | 2.24 | 2.1 | 2.23 | 2.12 |
Anheuser Busch November 25, 2024 Technical Indicators
Most technical analysis of Anheuser 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 Anheuser from various momentum indicators to cycle indicators. When you analyze Anheuser 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.8769 | |||
| Coefficient Of Variation | (809.88) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.90) | |||
| Kurtosis | 5.37 |
Complementary Tools for Anheuser Stock analysis
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |