Analysis for Anheuser-Busch InBev
Analysis summary
Anheuser-Busch InBev (ABI.BE) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (28), Stability (62) and Trend (81). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 28 points (weak). Key strength: 1Y return at 33.2 %. Main drag: 10Y return at -39.8 %. This points to a sharper upswing more recently.
Stability scores 62 points (strong). Key strength: Sharpe ratio (90d) at 2.53. Main drag: CAGR/drawdown ratio at -0.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 81 points (very strong). Key strength: Price is about 15.8 % above SMA50. Even the weakest metric remains solid in absolute terms: 12M momentum at 16.0 %.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, Sharpe ratio (90d) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Anheuser-Busch InBev fit best in FoxScore?
- Anheuser-Busch InBev fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Anheuser-Busch InBev?
- Anheuser-Busch InBev currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.