Anheuser Busch Inbev Stock Technical Analysis
| BUD Stock | USD 69.88 0.22 0.32% |
As of the 23rd of January, Anheuser Busch shows the mean deviation of 0.8718, and Risk Adjusted Performance of 0.1226. 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 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Anheuser Busch Inbev is priced correctly, providing market reflects its regular price of 69.88 per share. Given that Anheuser Busch has jensen alpha of 0.1339, 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 Busch's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Anheuser Busch Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 78.1 | Strong Buy | 13 | 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.
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anheuser Busch. If investors know Anheuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anheuser Busch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
The market value of Anheuser Busch Inbev is measured differently than its book value, which is the value of Anheuser that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser Busch's value that differs from its market value or its book value, called intrinsic value, which is Anheuser Busch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anheuser Busch's market value can be influenced by many factors that don't directly affect Anheuser Busch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anheuser Busch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anheuser Busch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser Busch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Anheuser Busch '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 Anheuser Busch'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 Anheuser Busch.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Anheuser Busch on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Anheuser Busch Inbev or generate 0.0% return on investment in Anheuser Busch over 90 days. Anheuser Busch is related to or competes with Boston Beer, Molson Coors, Heineken, Ambev SA, Budweiser Brewing, Anheuser Busch, and Molson Coors. Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drink... More
Anheuser Busch 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 Anheuser Busch'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 Anheuser Busch Inbev upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.969 | |||
| Information Ratio | 0.0693 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.23 |
Anheuser Busch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anheuser Busch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anheuser Busch's standard deviation. In reality, there are many statistical measures that can use Anheuser Busch historical prices to predict the future Anheuser Busch's volatility.| Risk Adjusted Performance | 0.1226 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | 0.0809 | |||
| Treynor Ratio | 0.4209 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anheuser Busch's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anheuser Busch January 23, 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 | 0.1226 | |||
| Market Risk Adjusted Performance | 0.4309 | |||
| Mean Deviation | 0.8718 | |||
| Semi Deviation | 0.772 | |||
| Downside Deviation | 0.969 | |||
| Coefficient Of Variation | 619.99 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0693 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | 0.0809 | |||
| Treynor Ratio | 0.4209 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 0.9389 | |||
| Semi Variance | 0.596 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.2719 | |||
| Kurtosis | 0.2371 |
Anheuser Busch Inbev Backtested Returns
Anheuser Busch appears to be very steady, given 3 months investment horizon. Anheuser Busch Inbev secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Anheuser Busch Inbev, which you can use to evaluate the volatility of the firm. Please makes use of Anheuser Busch's mean deviation of 0.8718, and Risk Adjusted Performance of 0.1226 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anheuser Busch holds a performance score of 14. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anheuser Busch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anheuser Busch is expected to be smaller as well. Please check Anheuser Busch's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Anheuser Busch's price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Anheuser Busch Inbev has weak reverse predictability. Overlapping area represents the amount of predictability between Anheuser Busch time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Anheuser Busch Inbev price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Anheuser Busch price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 5.78 |
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 thirty-six with a total number of output elements of twenty-five. 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.
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.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0232 | 0.0267 | 0.024 | Price To Sales Ratio | 2.19 | 1.67 | 1.51 |
Anheuser Busch January 23, 2026 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 | 0.1226 | |||
| Market Risk Adjusted Performance | 0.4309 | |||
| Mean Deviation | 0.8718 | |||
| Semi Deviation | 0.772 | |||
| Downside Deviation | 0.969 | |||
| Coefficient Of Variation | 619.99 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0693 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | 0.0284 | |||
| Sortino Ratio | 0.0809 | |||
| Treynor Ratio | 0.4209 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 0.9389 | |||
| Semi Variance | 0.596 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.2719 | |||
| Kurtosis | 0.2371 |
Anheuser Busch January 23, 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 Anheuser 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 | 21,482 | ||
| Daily Balance Of Power | 0.26 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 69.45 | ||
| Day Typical Price | 69.59 | ||
| Price Action Indicator | 0.54 |
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.
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