Boston Beer Stock Market Value
| SAM Stock | USD 233.71 2.00 0.86% |
| Symbol | Boston |
Will Beverages sector continue expanding? Could Boston diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Boston Beer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.486 | Earnings Share 8.69 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Boston Beer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Boston Beer on November 21, 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 | 2.0 | |||
| Information Ratio | 0.0978 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.38 |
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 | 0.1013 | |||
| Jensen Alpha | 0.2319 | |||
| Total Risk Alpha | 0.1439 | |||
| Sortino Ratio | 0.1018 | |||
| Treynor Ratio | 1.04 |
Boston Beer February 19, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1013 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 831.81 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.2319 | |||
| Total Risk Alpha | 0.1439 | |||
| Sortino Ratio | 0.1018 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 4.0 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.37 |
Boston Beer Backtested Returns
Boston Beer appears to be very steady, given 3 months investment horizon. Boston Beer secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Boston Beer, which you can use to evaluate the volatility of the firm. Please makes use of Boston Beer's Downside Deviation of 2.0, risk adjusted performance of 0.1013, and Mean Deviation of 1.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Boston Beer holds a performance score of 11. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. 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. Please check Boston Beer's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Boston Beer's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Boston Beer has very weak predictability. Overlapping area represents the amount of predictability between Boston Beer time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 0.17 indicates that over 17.0% of current Boston Beer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 244.97 |
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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.