Ambev SA (Germany) Price on December 20, 2024

AMNA Stock  EUR 1.84  0.12  6.12%   
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 1.84, as last reported on the 28th of December, with the highest price reaching 1.84 and the lowest price hitting 1.79 during the day. Ambev SA secures Sharpe Ratio (or Efficiency) of -0.0576, which signifies that the company had a -0.0576% 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 (0.01), and Mean Deviation of 1.71 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.

Sharpe Ratio = -0.0576

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Estimated Market Risk

 2.3
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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 December 20, 2024

It is possible to determine the worth of Ambev SA on a given historical date. On December 20, 2024 Ambev was worth 1.84 at the beginning of the trading date compared to the closed value of 1.84. 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
  1.84    1.84    1.84    1.84    59,723  
12/20/2024
  1.84    1.84    1.84    1.84    1,063  
  1.96    1.96    1.96    1.96    3,375  
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Open Value
1.84
1.84
Closing Value
8.73
Upside

Ambev SA Trading Date Momentum on December 20, 2024

On December 23 2024 Ambev SA was traded for  1.96  at the closing time. The maximum traded price for the trading interval was 1.96  and the lowest daily price was  1.96 . The daily volume was recorded at 3.4 K. The volume of trading on 23rd of December 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 6.52% . The overall trading delta to the closing price today is 2.72% .

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 S operates under Beverages - Brewers classification in Germany and is traded on Frankfurt 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.
A focus of Ambev SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ambev SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ambev SA Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ambev SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 28, 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.

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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