Boston Beer Stock Price on November 4, 2024
| SAM Stock | USD 315.31 2.51 0.80% |
Below is the normalized historical share price chart for Boston Beer extending back to November 21, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Boston Beer stands at 315.31, as last reported on the 25th of November, with the highest price reaching 320.03 and the lowest price hitting 315.18 during the day.
If you're considering investing in Boston Stock, it is important to understand the factors that can impact its price. As of now, Boston Stock is very steady. Boston Beer secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Boston Beer, which you can use to evaluate the volatility of the firm. Please confirm Boston Beer's Downside Deviation of 1.68, mean deviation of 1.32, and Risk Adjusted Performance of 0.1032 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Boston Beer's Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Boston Beer's Price Sales Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Fair Value is likely to grow to 4.18, while Price Earnings Ratio is likely to drop 36.40. Boston Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 1995 | 200 Day MA 291.5956 | 50 Day MA 292.1606 | Beta 1.06 |
Boston |
Sharpe Ratio = 0.1152
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Boston Beer is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.5423 | Enterprise Value Ebitda 13.7011 | Price Sales 1.7923 | Shares Float 8.6 M | Wall Street Target Price 306.7767 |
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Boston Beer Valuation on November 4, 2024
It is possible to determine the worth of Boston Beer on a given historical date. On November 4, 2024 Boston was worth 294.93 at the beginning of the trading date compared to the closed value of 296.65. 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 | |
| 292.74 | 297.60 | 291.82 | 294.94 | 81,131 | |
11/04/2024 | 294.93 | 304.06 | 294.93 | 296.65 | 138,627 |
| 295.16 | 301.75 | 294.62 | 300.07 | 88,356 |
| Backtest Boston Beer | | | Boston Beer History | | | Boston Beer Valuation | Previous | Next |
Boston Beer Trading Date Momentum on November 4, 2024
| On November 05 2024 Boston Beer was traded for 300.07 at the closing time. Highest Boston Beer's price during the trading hours was 301.75 and the lowest price during the day was 294.62 . The net volume was 88.4 K. The overall trading history on the 5th of November contributed to the next trading period price boost. The trading price change to the next next day price was 1.15% . The overall trading delta to current price is 9.51% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.3 M | 12 M | |
| Net Income Applicable To Common Shares | 77.4 M | 59.5 M |
Boston Beer Quarterly Net Working Capital |
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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 | November 25, 2024
| High |
0.00 | 0.00 |
Boston Beer cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 November 25, 2024 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 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 | 0.1032 | |||
| Jensen Alpha | 0.1646 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.6954 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Boston Beer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 6.82 | Revenue Per Share 168.094 | Quarterly Revenue Growth 0.006 | Return On Assets 0.0664 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.