Boston Beer (Germany) Price on January 29, 2025
BBEA Stock | EUR 233.80 1.40 0.60% |
If you're considering investing in Boston Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boston Beer stands at 233.80, as last reported on the 7th of February, with the highest price reaching 235.00 and the lowest price hitting 230.60 during the day. Boston Beer secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of standard deviation over the last 3 months. The Boston Beer exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boston Beer's Mean Deviation of 1.35, risk adjusted performance of (0.11), and Coefficient Of Variation of (738.79) to double-check the risk estimate we provide.
Boston Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boston |
Sharpe Ratio = -0.2225
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Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boston Beer is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boston Beer by adding Boston Beer to a well-diversified portfolio.
Boston Beer Valuation on January 29, 2025
It is possible to determine the worth of Boston Beer on a given historical date. On January 29, 2025 Boston was worth 238.6 at the beginning of the trading date compared to the closed value of 239.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boston Beer stock. Still, in general, we apply an absolute valuation method to find Boston Beer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boston Beer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boston Beer's related companies.
Open | High | Low | Close | Volume | |
239.60 | 243.80 | 239.60 | 240.60 | 25.00 | |
01/29/2025 | 238.60 | 241.20 | 238.00 | 239.60 | 25.00 |
237.60 | 244.60 | 237.60 | 242.80 | 25.00 |
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Boston Beer Trading Date Momentum on January 29, 2025
On January 30 2025 The Boston Beer was traded for 242.80 at the closing time. The maximum traded price for the trading interval was 244.60 and the lowest daily price was 237.60 . The daily volume was recorded at 25.0. The volume of trading on 30th of January 2025 played a part in the next trading day price rise. The overall trading delta to the next closing price was 1.34% . The trading price change to the closing price today is 3.59% . |
Boston Beer Fundamentals Correlations and Trends
By evaluating Boston Beer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boston Beer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boston financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boston Beer Stock history
Boston Beer investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Boston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boston Beer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Boston Beer stock prices may prove useful in developing a viable investing in Boston Beer
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts. BOST BEER operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1543 people.
Boston Beer Stock Technical Analysis
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.
Price Boundaries
Boston Beer Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
The Boston Beer cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Boston Beer February 7, 2025 Market Strength
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 The Boston Beer entry and exit signals to maximize returns
Boston Beer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boston Beer's price direction in advance. Along with the technical and fundamental analysis of Boston Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boston to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.83) |
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Boston Stock analysis
When running Boston Beer's price analysis, check to measure Boston Beer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boston Beer is operating at the current time. Most of Boston Beer's value examination focuses on studying past and present price action to predict the probability of Boston Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Beer's price. Additionally, you may evaluate how the addition of Boston Beer to your portfolios can decrease your overall portfolio volatility.
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