Boston Beer Stock Alpha and Beta Analysis
| SAM Stock | USD 213.62 3.88 1.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boston Beer. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boston Beer over a specified time horizon. Remember, high Boston Beer's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Boston Beer's market risk premium analysis include:
Beta 0.24 | Alpha (0.1) | Risk 1.87 | Sharpe Ratio 0.0289 | Expected Return 0.054 |
Boston Beer Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Boston Beer Analysis, Boston Beer Valuation, Boston Beer Correlation, Boston Beer Hype Analysis, Boston Beer Volatility, Boston Beer Price History and analyze Boston Beer Performance. Boston Beer Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boston Beer market risk premium is the additional return an investor will receive from holding Boston Beer long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Boston Beer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Boston Beer's performance over market.| α | -0.1 | β | 0.24 |
Boston Beer expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Boston Beer's Buy-and-hold return. Our buy-and-hold chart shows how Boston Beer performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boston Beer Market Price Analysis
Market price analysis 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 understating and applying Boston Beer stock market price indicators, traders can identify Boston Beer position entry and exit signals to maximize returns.
Boston Beer Return and Market Media
The median price of Boston Beer for the period between Mon, Nov 3, 2025 and Sun, Feb 1, 2026 is 200.96 with a coefficient of variation of 4.4. The daily time series for the period is distributed with a sample standard deviation of 8.97, arithmetic mean of 203.57, and mean deviation of 7.38. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Michael Spillane of 3120 shares of Boston Beer at 157.58 subject to Rule 16b-3 | 11/04/2025 |
2 | 1,092 Shares in The Boston Beer Company, Inc. SAM Bought by Vise Technologies Inc. | 11/19/2025 |
3 | Brewbound Podcast A SoCal Vibe Check with Pizza Ports Jill Olesh | 12/10/2025 |
4 | Press Clips Monday Nights Jeff Heck Steps Down as CEO Sycamore Seeking Name Change | 01/09/2026 |
5 | The Boston Beer Company, Inc. ABullCase Theory | 01/15/2026 |
6 | The Total Destruction of Beers Pricing Model Plus, Updates from Boston Beer, Good Boy Vodka Constellation at the Beer, Wine Spirits Summit | 01/20/2026 |
7 | A Look At Boston Beer Company Valuation After Expanding TeaPot Cannabis Beverage Line | 01/21/2026 |
8 | Assessing Boston Beer Company Valuation After Twisted Tea Extreme Expansion | 01/22/2026 |
9 | Beverage Bytes Survey C-Store Retailers Project 2026 Beer Sales 3 Goldman Sachs Says 2026 Could be the Year of Beer Stocks | 01/26/2026 |
10 | Top 4 Alcohol Stocks to Track Amid Inflation Tariff Headwinds | 01/29/2026 |
About Boston Beer Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Boston or other stocks. Alpha measures the amount that position in Boston Beer has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.0597 | 0.0426 | Price To Sales Ratio | 1.9 | 1.79 |
Boston Beer Upcoming Company Events
As portrayed in its financial statements, the presentation of Boston Beer's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boston Beer's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Boston Beer's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Boston Beer. Please utilize our Beneish M Score to check the likelihood of Boston Beer's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Boston Beer
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Boston Beer Analysis, Boston Beer Valuation, Boston Beer Correlation, Boston Beer Hype Analysis, Boston Beer Volatility, Boston Beer Price History and analyze Boston Beer Performance. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Boston Beer technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.