NYSE:BUD Anheuser-Busch InBev SA/NV Sponsored ADR stock

NYSE:BUD – Anheuser-Busch InBev SA/NV Sponsored ADR data analysis summary on 11-02-2021:

  • Last closing quote is 63.74 USD
  • Last daily return is -1.18% (-0.76 USD in absolute)
  • Last year return is -13.90%
  • Last year historical 1% Value at Risk is -9.66%

NYSE:BUD – Anheuser-Busch InBev SA/NV Sponsored ADR informations :

NYSE:BUD – Anheuser-Busch InBev SA/NV Sponsored ADR refers to :

NYSE:BUD last news

  • 10/02/2021-14:27 Golden Matrix Reports Record Revenues of Approximately $740,000 in the Month of January 2021 and Approximately $1.9 Million in Fourth Quarter MarketWatch

NYSE:BUD stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns -7.77% 13.96%* -13.90% -16.54%
15 days moving average returns -7.92% 17.04% -14.54% -14.68%
45 days moving average returns -0.87% 29.03% -13.62% -4.69%

Notes :

  • Reading example: NYSE:BUD stock closing price has increased of 13.96%* over the last 6 months
  • Returns are not annualized

NYSE:BUD stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -9.66% -8.56%
5% -4.69%(a) -3.57%
10% -3.33% -2.57%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean -0.01%(b) -0.00%
Volatility
(standard deviation)
3.20%(c) 2.50%
Value at Risk 1% -7.45% -5.83%
5% -5.27%(d) -4.12%
10% -4.11% -3.21%

Notes:

  • Reading example: Using historical NYSE:BUD stock data closing price daily returns over last year, the 5% worst returns are less than -4.69%(a). Also, if we assume that historical NYSE:BUD stock returns price over last year follows a normal distribution of mean -0.01%(b) and standard deviation 3.20%(c), the 5% worst returns are less than -5.27%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud