Ambev SA (Mexico) Price on July 4, 2023
ABEVN Stock | MXN 38.42 0.18 0.47% |
If you're considering investing in Ambev Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ambev SA stands at 38.42, as last reported on the 27th of December, with the highest price reaching 38.68 and the lowest price hitting 38.35 during the day. Ambev SA secures Sharpe Ratio (or Efficiency) of -0.0658, which signifies that the company had a -0.0658% return per unit of standard deviation over the last 3 months. Ambev SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambev SA's risk adjusted performance of (0.04), and Mean Deviation of 2.66 to double-check the risk estimate we provide.
Ambev Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ambev |
Sharpe Ratio = -0.0658
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Estimated Market Risk
3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambev SA 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 Ambev SA by adding Ambev SA to a well-diversified portfolio.
Ambev SA Valuation on July 4, 2023
It is possible to determine the worth of Ambev SA on a given historical date. On July 4, 2023 Ambev was worth 54.5 at the beginning of the trading date compared to the closed value of 54.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambev SA stock. Still, in general, we apply an absolute valuation method to find Ambev SA'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 Ambev SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambev SA's related companies.
Open | High | Low | Close | Volume | |
50.17 | 50.30 | 50.17 | 50.30 | 138,748 | |
07/04/2023 | 54.50 | 54.50 | 54.50 | 54.50 | 1.00 |
54.50 | 54.50 | 54.50 | 54.50 | 1.00 |
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Ambev SA Trading Date Momentum on July 4, 2023
On July 05 2023 Ambev SA was traded for 54.50 at the closing time. The highest price during the trading period was 54.50 and the lowest recorded bid was listed for 54.50 . There was no trading activity during the period 1.0. Lack of trading volume on July 5, 2023 did not affect price variability. The overall trading delta to the current price is 5.65% . |
Ambev SA Fundamentals Correlations and Trends
By evaluating Ambev SA'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 Ambev SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambev financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambev SA Stock history
Ambev SA 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 Ambev is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambev SA 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 Ambev SA stock prices may prove useful in developing a viable investing in Ambev SA
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks , other non-alcoholic beverages, malt, and food products in the Americas. The company was founded in 1885 and is headquartered in So Paulo, Brazil. AMBEV SA operates under Beverages - Brewers classification in Mexico and is traded on Mexico Stock Exchange. It employs 50000 people.
Ambev SA Stock Technical Analysis
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.
Price Boundaries
Ambev SA Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Ambev SA cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ambev SA December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ambev SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambev SA shares will generate the highest return on investment. By undertsting and applying Ambev SA stock market strength indicators, traders can identify Ambev SA entry and exit signals to maximize returns
Ambev SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambev SA's price direction in advance. Along with the technical and fundamental analysis of Ambev Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambev 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 | (0.04) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 0.3048 |
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Other Information on Investing in Ambev Stock
Ambev SA financial ratios help investors to determine whether Ambev Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ambev with respect to the benefits of owning Ambev SA security.