Anheuser Busch (UK) Technical Analysis
| 0RJI Stock | 67.57 0.97 1.42% |
As of the 13th of February 2026, Anheuser Busch shows the mean deviation of 1.05, and Risk Adjusted Performance of 0.2048. 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 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Anheuser Busch Inbev is priced correctly, providing market reflects its regular price of 67.57 per share.
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 |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Anheuser Busch on November 15, 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 Toyota, SoftBank Group, Samsung SDI, Nintendo, Taiwan Semiconductor, Panasonic Corp, and Fannie Mae. Anheuser Busch is entity of United Kingdom 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 | 1.06 | |||
| Information Ratio | 0.1994 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 3.03 |
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 | 0.2048 | |||
| Jensen Alpha | 0.3438 | |||
| Total Risk Alpha | 0.2384 | |||
| Sortino Ratio | 0.2679 | |||
| Treynor Ratio | 38.69 |
Anheuser Busch February 13, 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 | 0.2048 | |||
| Market Risk Adjusted Performance | 38.7 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.6695 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 402.55 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 | |||
| Information Ratio | 0.1994 | |||
| Jensen Alpha | 0.3438 | |||
| Total Risk Alpha | 0.2384 | |||
| Sortino Ratio | 0.2679 | |||
| Treynor Ratio | 38.69 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.4483 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.934 | |||
| Kurtosis | 1.92 |
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 0.26, which signifies that the company had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 1.05, and Risk Adjusted Performance of 0.2048 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 20. The firm shows a Beta (market volatility) of 0.0089, which signifies not very significant fluctuations relative to the market. 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 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Anheuser Busch's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Anheuser Busch Inbev has below average predictability. Overlapping area represents the amount of predictability between Anheuser Busch time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 0.38 indicates that just about 38.0% of current Anheuser Busch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 9.0 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Anheuser Busch Inbev across different markets.
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.
Anheuser Busch February 13, 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 | 0.2048 | |||
| Market Risk Adjusted Performance | 38.7 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.6695 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 402.55 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 | |||
| Information Ratio | 0.1994 | |||
| Jensen Alpha | 0.3438 | |||
| Total Risk Alpha | 0.2384 | |||
| Sortino Ratio | 0.2679 | |||
| Treynor Ratio | 38.69 | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.4483 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.934 | |||
| Kurtosis | 1.92 |
Anheuser Busch February 13, 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 | 2.78 | ||
| Daily Balance Of Power | (2.49) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 67.38 | ||
| Day Typical Price | 67.44 | ||
| Price Action Indicator | (0.29) | ||
| Market Facilitation Index | 0.0008 |
Additional 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.