Anheuser Busch Inbev Stock Price on July 1, 2021
| BUD Stock | USD 60.26 0.08 0.13% |
If you're considering investing in Anheuser Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anheuser Busch stands at 60.26, as last reported on the 25th of April, with the highest price reaching 60.31 and the lowest price hitting 59.52 during the day. Anheuser Busch Inbev secures Sharpe Ratio (or Efficiency) of -0.0287, which signifies that the company had a -0.0287% return per unit of standard deviation over the last 3 months. Anheuser Busch Inbev exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anheuser Busch's mean deviation of 0.9826, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
Anheuser Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anheuser |
Sharpe Ratio = -0.0287
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anheuser Busch is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anheuser Busch by adding Anheuser Busch to a well-diversified portfolio.
Anheuser Busch Valuation on July 1, 2021
It is possible to determine the worth of Anheuser Busch on a given historical date. On July 1, 2021 Anheuser was worth 58.42 at the beginning of the trading date compared to the closed value of 57.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anheuser Busch stock. Still, in general, we apply an absolute valuation method to find Anheuser Busch's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anheuser Busch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anheuser Busch's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 58.42 | 59.02 | 57.32 | 57.32 | 1,460,054 |
| 58.23 | 58.86 | 56.80 | 56.80 | 1,285,558 |
| Backtest Anheuser Busch | | | Anheuser Busch History | | | Anheuser Busch Valuation | Next |
Anheuser Busch Trading Date Momentum on July 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Anheuser Busch Inbev Fundamentals Correlations and Trends
By evaluating Anheuser Busch's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anheuser Busch's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anheuser financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anheuser Busch Stock history
Anheuser Busch investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Anheuser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anheuser Busch Inbev will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Anheuser Busch stock prices may prove useful in developing a viable investing in Anheuser Busch
Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. The company was founded in 1366 and is headquartered in Leuven, Belgium. Anheuser-Busch Inbev operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 1693 people.
Anheuser Busch Stock Technical Analysis
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.
Price Boundaries
Anheuser Busch Period Price Range
Low | April 11, 2022
| High |
58.42 | 57.32 |
Anheuser Busch April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Anheuser Busch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anheuser Busch shares will generate the highest return on investment. By undertsting and applying Anheuser Busch stock market strength indicators, traders can identify Anheuser Busch Inbev entry and exit signals to maximize returns
Anheuser Busch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anheuser Busch's price direction in advance. Along with the technical and fundamental analysis of Anheuser Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anheuser to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.05) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anheuser Busch Inbev. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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Is Anheuser Busch's industry 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.
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.