1NBA

Anheuser-Busch InBev SA/NV

Consumer Defensive · EUR · F

1NBA

Price

€71.84

+0.78%

Cap

€124.92B

Earnings

30d Trend

+17.3%

1NBA
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0 days · % change from startPowered by Brain47
VolatilityLow

2% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum55
Technical47
Fund Quality73
Cost Efficiency50

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

15/100
90d Volatility
1.5%Low
ATR %
0.1%Low daily moves
Max Drawdown (1Y)
-1.1%Resilient

MOMENTUM

55/100
6-1M Momentum
+2.4%Flat
1M Return
-0.0%Stable

TECHNICAL

47/100
RSI (14)
58.4Neutral
Price vs SMA200
+1.2%Flat
MACD
0.00Bearish momentum
Bollinger Band
73%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.014Noisy/choppy

FUND QUALITY

73/100
Replication
PhysicalHolds actual assets
Holdings
147 positionsWell diversified
Domicile
USADomestic
Yield
6.84% (Distributing)High income

COST EFFICIENCY

50/100
Expense Ratio
0.65%Moderate
Fund Size (AUM)
$188MSmall

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months55
1-5+ years66

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Anheuser-Busch InBev SA/NV at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.0%

3 MONTHS

-0.3%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (73) are the primary strengths. Historical volatility is low at 2%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 59/100

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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.