Boston Beer Stock Market Value
| SAM Stock | USD 219.18 0.87 0.40% |
| Symbol | Boston |
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 0.486 | Earnings Share 8.6 | 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. 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.
Boston Beer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boston Beer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boston Beer.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Boston Beer on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Boston Beer or generate 0.0% return on investment in Boston Beer over 90 days. Boston Beer is related to or competes with Compania Cervecerias, Vita Coco, Chagee Holdings, United Natural, Simply Good, Chefs Warehouse, and Flowers Foods. The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States More
Boston Beer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boston Beer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boston Beer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.11 |
Boston Beer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Beer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boston Beer's standard deviation. In reality, there are many statistical measures that can use Boston Beer historical prices to predict the future Boston Beer's volatility.| Risk Adjusted Performance | 0.0149 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0361 |
Boston Beer January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0149 | |||
| Market Risk Adjusted Performance | 0.0461 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 8568.34 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0361 | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.1139 | |||
| Kurtosis | 0.6901 |
Boston Beer Backtested Returns
As of now, Boston Stock is very steady. Boston Beer secures Sharpe Ratio (or Efficiency) of 0.0654, which signifies that the company had a 0.0654 % 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 Mean Deviation of 1.52, risk adjusted performance of 0.0149, and Downside Deviation of 2.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Boston Beer has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boston Beer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Beer is expected to be smaller as well. Boston Beer right now shows a risk of 1.82%. Please confirm Boston Beer downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Boston Beer will be following its price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Boston Beer has modest reverse predictability. Overlapping area represents the amount of predictability between Boston Beer time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boston Beer price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Boston Beer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 81.82 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Boston Beer Correlation, Boston Beer Volatility and Boston Beer Alpha and Beta module to complement your research on Boston Beer. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.