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ABEV vs ILF
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABEV is a Hold and ILF is a Hold.
ABEV in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 26, 2026
ABEV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 42 cases where ABEV's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ABEV's RSI Indicator exited the oversold zone, 14 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 35 of 60 cases where ABEV's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.
Following a +5.68% 3-day Advance, the price is estimated to grow further. Considering data from situations where ABEV advanced for three days, in 166 of 257 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ABEV as a result. In 55 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 62%.
The Moving Average Convergence Divergence Histogram (MACD) for ABEV turned negative on October 26, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 29 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 62%.
ABEV moved below its 50-day moving average on October 26, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ABEV crossed bearishly below the 50-day moving average on November 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 60%.
The 50-day moving average for ABEV moved below the 200-day moving average on November 03, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ABEV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 35 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.
The Tickeron Valuation Rating of 45 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.487) is normal, around the industry mean (1.356). P/E Ratio (2.676) is within average values for comparable stocks, (-0.201). Projected Growth (PEG Ratio) (1.856) is also within normal values, averaging (2.082). Dividend Yield (0.015) settles around the average of (0.037) among similar stocks. ABEV's P/S Ratio (2.729) is slightly higher than the industry average of (1.539).
The Tickeron SMR rating for this company is 49 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. ABEV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
ILF in downward trend: price dove below 50-day moving average on October 26, 2026
ILF moved below its 50-day moving average on October 26, 2026 date and that indicates a change from an upward trend to a downward trend. In 42 of 48 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ILF as a result. In 66 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
The Moving Average Convergence Divergence Histogram (MACD) for ILF turned negative on October 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 37 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 84%.
The 10-day moving average for ILF crossed bearishly below the 50-day moving average on October 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 18 of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 86%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ILF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ILF's RSI Oscillator exited the oversold zone, 24 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.87% 3-day Advance, the price is estimated to grow further. Considering data from situations where ILF advanced for three days, in 294 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
ILF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
ABEV | ||
|---|---|---|
OUTLOOK RATING 1..100 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 35 | |
SMR RATING 1..100 | 49 | |
PRICE GROWTH RATING 1..100 | 59 | |
P/E GROWTH RATING 1..100 | 96 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ABEV | ILF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 78% |
| Advances ODDS (%) | 3 days ago 65% | 27 days ago 88% |
| Declines ODDS (%) | 9 days ago 58% | 9 days ago 84% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 87% |
| Aroon ODDS (%) | N/A | N/A |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ABEV’s FA Score shows that 0 FA rating(s) are green while .
- ABEV’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ABEV’s TA Score shows that 4 TA indicator(s) are bullish.
- ABEV’s TA Score: 4 bullish, 6 bearish.
Price Growth
ABEV (@Food: Meat/Fish/Dairy) experienced а +4.89% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Food: Meat/Fish/Dairy industry was +4.61%. For the same industry, the average monthly price growth was +10.53%, and the average quarterly price growth was -0.36%.
Reported Earning Dates
ABEV is expected to report earnings on Mar 04, 2027.
Industries' Descriptions
@Food: Meat/Fish/Dairy (+4.61% weekly)The meat, fish, and dairy food industry processes livestock, fish and milk products for consumer consumption. Some companies also process dairy byproducts. Tyson Foods, Inc., Hormel Foods Corporation and Pilgrims Pride Corp. are some of the biggest producers in this industry. Many of these companies are recipients of American farm subsidies. On the other hand, new-age food innovation like plant-based meat substitutes (which are designed to simulate chicken, beef, and pork sausage) could potentially augur disruptions and/or create new competition in this space.
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ABEV and
Correlation & Price change
A.I.dvisor indicates that over the last year, ABEV has been loosely correlated with BUD. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ABEV jumps, then BUD could also see price increases.
| Ticker / NAME | Correlation To ABEV | 1D Price Change % | ||
|---|---|---|---|---|
| ABEV | 100% | N/A | ||
| BUD - ABEV | 56% Loosely correlated | -1.46% | ||
| CCU - ABEV | 46% Loosely correlated | +0.56% | ||
| FMX - ABEV | 37% Loosely correlated | +1.41% | ||
| DEO - ABEV | 35% Loosely correlated | -0.49% | ||
| TAP - ABEV | 28% Poorly correlated | -4.50% | ||
More | ||||
ILF and
Correlation & Price change
A.I.dvisor indicates that over the last year, ILF has been closely correlated with BBD. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if ILF jumps, then BBD could also see price increases.
| Ticker / NAME | Correlation To ILF | 1D Price Change % | ||
|---|---|---|---|---|
| ILF | 100% | +0.82% | ||
| BBD - ILF | 87% Closely correlated | +1.20% | ||
| NU - ILF | 75% Closely correlated | +2.47% | ||
| VIV - ILF | 71% Closely correlated | +0.97% | ||
| VALE - ILF | 69% Closely correlated | +1.22% | ||
| ABEV - ILF | 68% Closely correlated | N/A | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UFOD | 19.35 | 0.86 | +4.63% |
| Tuttle Capital UFO Disclosure ETF (UFOD) | |||
| GEM | 45.46 | 0.86 | +1.93% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) | |||
| QCJL | 24.83 | 0.18 | +0.74% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL) | |||
| PQOC | 31.32 | N/A | N/A |
| PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER | |||
| PPT | 3.37 | -0.01 | -0.30% |
| Putnam Premier Income Trust | |||