Ambev SA (Germany) Technical Analysis

AMNA Stock  EUR 1.96  0.12  6.52%   
As of the 25th of December, Ambev SA shows the risk adjusted performance of 0.0204, and Mean Deviation of 1.61. Ambev SA 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 Ambev SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ambev SA is priced correctly, providing market reflects its regular price of 1.96 per share.

Ambev SA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ambev, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ambev
  
Ambev SA'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.
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...

Ambev SA Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Ambev SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ambev SA Trend Analysis

Use this graph to draw trend lines for Ambev SA. You can use it to identify possible trend reversals for Ambev SA 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 Ambev SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ambev SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ambev SA applied against its price change over selected period. The best fit line has a slop of   0.0018  , which may suggest that Ambev SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Ambev SA price change compared to its average price change.

About Ambev SA 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 Ambev SA 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 Ambev SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ambev SA price pattern first instead of the macroeconomic environment surrounding Ambev SA. By analyzing Ambev SA'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 Ambev SA'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 Ambev SA specific price patterns or momentum indicators. Please read more on our technical analysis page.

Ambev SA December 25, 2024 Technical Indicators

Most technical analysis of Ambev 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 Ambev from various momentum indicators to cycle indicators. When you analyze Ambev 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.

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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