| SAM Stock | | | USD 307.18 1.89 0.61% |
Boston Beer market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Boston Beer or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Boston Beer has current Market Risk Adjusted Performance of 0.4938.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4938 | |
| ER[a] | = | Expected return on investing in Boston Beer |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Boston Beer Market Risk Adjusted Performance Peers Comparison
Boston Market Risk Adjusted Performance Relative To Other Indicators
Boston Beer is rated
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
13.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Boston Beer is roughly
13.30
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