Anheuser Busch Inbev Stock Technical Analysis
| BUD Stock | USD 72.39 0.45 0.63% |
As of the 13th of March 2026, Anheuser Busch trades around 72.39 per share. Indicator dispersion currently includes risk adjusted performance of 0.1563, and Mean Deviation of 1.05. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
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 Busch'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 89.9 | Strong Buy | 13 | Odds |
The summary for Anheuser Busch Inbev includes current and past analyst recommendations. Average analyst consensus is included for context. Analyst target prices for Anheuser Busch Inbev are typically set with a 12-month horizon and revised at each earnings cycle. Investors should compare Anheuser's current price to the consensus target to assess the implied upside or downside relative to the Street's view.
Quarterly Earnings Growth 0.633 | Dividend Share 1.35 | Earnings Share 3.39 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
Market capitalization and book value offer complementary views of Anheuser Busch Inbev — the first driven by investor sentiment, the second by accounting standards. Anheuser Busch's market capitalization is 141.91 B. A P/B ratio of 1.62 indicates the market values Anheuser Busch above its accounting book value. Enterprise value stands at 204.26 B. Intrinsic value reflects what Anheuser Busch's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Value and price for Anheuser Busch are related but not identical, and they can diverge across cycles. For Anheuser Busch, key inputs include a P/E ratio of 22.82, a P/B ratio of 1.62, a profit margin of 11.53%, and ROE of 9.09%. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on Anheuser Busch Inbev gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Anheuser Busch's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
A 0.00 position in Anheuser Busch initiated on December 13, 2025 and held to today would record 0.00 in aggregate gains. The change equals a 0.0% cumulative return in Anheuser Busch on balance over a 90 day window. Anheuser Busch competes with or is related to Boston Beer, Molson Coors, Heineken, Ambev SA, Budweiser Brewing, Anheuser-Busch InBev, and Molson Coors. Peer context can support comparative analysis. Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drink... More
Momentum Range Indicators for Anheuser Busch Signals
Upside/downside measures for Anheuser Busch frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.2195 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | -2.49 | |||
| Potential Upside | 2.09 |
Volatility and Risk Indicators for Anheuser Busch Signals
These indicators track Anheuser Busch's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1563 | |||
| Jensen Alpha | 0.2506 | |||
| Total Risk Alpha | 0.325 | |||
| Sortino Ratio | 0.2406 | |||
| Treynor Ratio | 2.09 |
Mean reversion in Anheuser Busch is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
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 | 0.1563 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 522.97 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.2195 | |||
| Jensen Alpha | 0.2506 | |||
| Total Risk Alpha | 0.325 | |||
| Sortino Ratio | 0.2406 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | -2.49 | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | -1.24 | |||
| Skewness | -0.05 | |||
| Kurtosis | 0.244 |
Anheuser Busch Inbev Backtested Returns
Anheuser Busch indicates a very low volatility profile under the selected horizon. It maintains a Sharpe Ratio of 0.14, suggesting a return-to-volatility ratio of 0.14. Indicator analysis identified twenty-nine signals affecting performance dispersion. Please analyze metrics such as mean deviation of 1.05, and risk-adjusted performance of 0.1563 to confirm variance-based stability. Anheuser Busch has a performance score of 11 on a scale of 0 to 100. The company shows a Beta (market volatility) of 0.12, which signifies relatively modest fluctuations relative to the market. Anheuser Busch moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. Anheuser Busch Inbev at this time shows a risk of 1.3%. Please double-check Anheuser Busch Inbev the relationship between the total risk alpha and downside variance.
Auto-correlation | 0.08 |
Virtually no predictability
The autocorrelation profile for Anheuser Busch Inbev registers virtually no predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Anheuser Busch Inbev's near-term price behavior. A serial correlation of 0.08 indicates that barely 8.0% of current Anheuser Busch price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 10.77 |
Technical analysis for Anheuser Busch evaluates price and volume patterns over time. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Anheuser Busch Inbev volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Anheuser Busch evaluates price structure, momentum, and volatility clustering. Mean-reversion patterns can emerge after volatility spikes. Anheuser Busch has a market cap of 141.91 B, P/E of 22.82, ROE of 9.09%.
Data shown for Anheuser Busch Inbev is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst inputs may be included when coverage is available. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorAnheuser Busch Technical Indicators
A technical review of Anheuser Busch Inbev can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1563 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 522.97 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.2195 | |||
| Jensen Alpha | 0.2506 | |||
| Total Risk Alpha | 0.325 | |||
| Sortino Ratio | 0.2406 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | -2.49 | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | -1.24 | |||
| Skewness | -0.05 | |||
| Kurtosis | 0.244 |
March 13, 2026 Daily Trend Indicators
A technical review of Anheuser Busch Inbev can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 46,605 | ||
| Daily Balance Of Power | 0.27 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 72.77 | ||
| Day Typical Price | 72.64 | ||
| Price Action Indicator | -0.15 |
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