Anheuser-Busch InBev SA/NV (BUD) Stock’s Moving Average & Performance Analysis:
The stock showed weekly performance of -6.23% and it maintained for the month at -4.87%. Likewise the performance for the quarter was recorded as -19.90% and for the year it was -36.03%. The stock showed -23.08% performance during last 6-months. The YTD performance remained at -35.22%. This stock traded rising toward its 52 week low with 1.17% and -38.55% down from its 52 week high price. The stock price is moving below from its 20 days moving average with -5.27% and it is trading below from 50 days moving average with -9.88%. The stock price is moving along negative drift from its 200 days moving average with -24.64%.
Let’s consider Anheuser-Busch InBev SA/NV (BUD) stock move that changed on Friday Current Dated DECEMBER 07, 2018. 357176 shares changed at hands in current session versus to an average volume of 2055.22K shares. Anheuser-Busch InBev SA/NV (BUD) stock ended at $71.93 by scoring -0.46%. It has 1686.94M outstanding shares and 573.26M shares have been floated in market exchange. The stock institutional ownership included 4.70% while insider ownership remained 53.90%. The net percent change held by Institutional Investors has seen a change of -4.16% over last three month period. The net percent change kept by insiders has seen a change of 0.00% over last six month period.
Stock’s Price Fluctuations & Volatility:
The stock price registered volatility 1.91% in past week and volatility was at 1.87% over a last month. Historical volatility refers to the price fluctuations exhibited by the underlying asset (such as stock) over time. A security with high volatility has bigger fluctuations in price compared to a security with low volatility. The more quickly a price changes up and down, the more volatile it is. As such, volatility is often used as a measure of risk.
The stock’s Average True Range for 14 days was 1.74. ATR measures volatility, taking into account any gaps in the price movement. High ATR indicates increased volatility. A low ATR value indicates a series of periods with small ranges. Company’s beta coefficient stands at 1.05. Beta factors measures the amount of market risk associated with market trade.
Presently, Anheuser-Busch InBev SA/NV (BUD) has a RSI reading of 31.21.
Stock’s Ratio Analysis:
It has kept Return on investment (ROI) at 7.80%. ROI is a financial ratio intended to measure the benefit obtained from an investment. Time is usually of the essence in this measurement because it takes time for an investment to realize a benefit.