Boston Beer Stock Forward View - Relative Strength Index
| SAM Stock | USD 213.62 3.88 1.85% |
Boston Stock outlook is based on your current time horizon. Although Boston Beer's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Boston Beer's systematic risk associated with finding meaningful patterns of Boston Beer fundamentals over time.
As of now, The relative strength index (RSI) of Boston Beer's share price is at 53. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Boston Beer, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.486 | EPS Estimate Next Quarter (2.03) | EPS Estimate Current Year 9.3537 | EPS Estimate Next Year 10.8882 | Wall Street Target Price 240.15 |
Using Boston Beer hype-based prediction, you can estimate the value of Boston Beer from the perspective of Boston Beer response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Boston Beer using Boston Beer's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Boston using crowd psychology based on the activity and movement of Boston Beer's stock price.
Boston Beer Short Interest
An investor who is long Boston Beer may also wish to track short interest. As short interest increases, investors should be becoming more worried about Boston Beer and may potentially protect profits, hedge Boston Beer with its derivative instruments, or be ready for some potential downside.
200 Day MA 214.6697 | Short Percent 0.1643 | Short Ratio 5.8 | Shares Short Prior Month 942.1 K | 50 Day MA 202.3982 |
Boston Relative Strength Index
Boston Beer Hype to Price Pattern
Investor biases related to Boston Beer's public news can be used to forecast risks associated with an investment in Boston. The trend in average sentiment can be used to explain how an investor holding Boston can time the market purely based on public headlines and social activities around Boston Beer. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Boston Beer's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Boston Beer.
Boston Beer Implied Volatility | 0.6 |
Boston Beer's implied volatility exposes the market's sentiment of Boston Beer stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Boston Beer's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Boston Beer stock will not fluctuate a lot when Boston Beer's options are near their expiration.
Boston Beer after-hype prediction price | USD 213.64 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Boston Beer to cross-verify your projections. Prediction based on Rule 16 of the current Boston contract
Based on the Rule 16, the options market is currently suggesting that Boston Beer will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-03-20 option contract. With Boston Beer trading at USD 213.62, that is roughly USD 0.0801 . If you think that the market is fully incorporating Boston Beer's daily price movement you should consider acquiring Boston Beer options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Boston Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Boston Beer's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Boston Beer's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Boston Beer stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Boston Beer's open interest, investors have to compare it to Boston Beer's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Boston Beer is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Boston. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Boston Beer Additional Predictive Modules
Most predictive techniques to examine Boston price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Boston using various technical indicators. When you analyze Boston charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 53.89 | 53.89 |
| Check Boston Beer Volatility | Backtest Boston Beer | Information Ratio |
Boston Beer Trading Date Momentum
| On January 30 2026 Boston Beer was traded for 213.62 at the closing time. Highest Boston Beer's price during the trading hours was 214.04 and the lowest price during the day was 208.04 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not affect price variability. The overall trading delta to current price is 1.82% . |
| Compare Boston Beer to competition |
Other Forecasting Options for Boston Beer
For every potential investor in Boston, whether a beginner or expert, Boston Beer's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Boston Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Boston. Basic forecasting techniques help filter out the noise by identifying Boston Beer's price trends.Boston Beer Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Boston Beer stock to make a market-neutral strategy. Peer analysis of Boston Beer could also be used in its relative valuation, which is a method of valuing Boston Beer by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Boston Beer Market Strength Events
Market strength indicators help investors to evaluate how Boston Beer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boston Beer shares will generate the highest return on investment. By undertsting and applying Boston Beer stock market strength indicators, traders can identify Boston Beer entry and exit signals to maximize returns.
Boston Beer Risk Indicators
The analysis of Boston Beer's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Boston Beer's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting boston stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.5 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Boston Beer
The number of cover stories for Boston Beer depends on current market conditions and Boston Beer's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Boston Beer is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Boston Beer's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Boston Beer Short Properties
Boston Beer's future price predictability will typically decrease when Boston Beer's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Boston Beer often depends not only on the future outlook of the potential Boston Beer's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Boston Beer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.8 M | |
| Cash And Short Term Investments | 211.8 M |
Check out Historical Fundamental Analysis of Boston Beer to cross-verify your projections. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Beverages sector continue expanding? Could Boston diversify its offerings? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boston Beer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.486 | Earnings Share 8.62 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Boston Beer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.