0A6X

Ambev S.A.

Common Stock · USD · NYSE

ABEVT212

Price

$3.26

-0.61%

Cap

Earnings

30d Trend

+12.0%

0A6X
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0 days · % change from startPowered by Brain47
VolatilityModerate

40% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality50
Momentum75
Technical57
Fundamentals50

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

51/100
90d Volatility
39.7%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-16.1%Normal

QUALITY

50/100

MOMENTUM

75/100
12-1M Momentum
+24.9%Strong uptrend
6-1M Momentum
+20.8%Positive
1M Return
+12.3%Strong recent gains
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
53.3Neutral
Price vs SMA200
+23.6%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
53%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.248Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months71
1-5+ years55

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Ambev S.A. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 75/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.3%

3 MONTHS

+1.3%

12 MONTHS

+37.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (75) and Technical (57) are the primary strengths. Historical volatility is moderate at 40%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.