Boston Beer Stock Price History
SAM Stock | USD 293.30 7.20 2.52% |
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 293.30, as last reported on the 24th of April, with the highest price reaching 293.85 and the lowest price hitting 284.97 during the day.
If you're considering investing in Boston Stock, it is important to understand the factors that can impact its price. 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. 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 Risk Adjusted Performance of (0.08), standard deviation of 2.33, and Mean Deviation of 1.23 to double-check the risk estimate we provide.
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 24th of April 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 341.157 | 50 Day MA 310.0974 | Beta 1.016 |
Boston |
Sharpe Ratio = -0.1175
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SAM |
Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 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.
Price Book 3.1826 | Enterprise Value Ebitda 15.1328 | Price Sales 1.7079 | Shares Float 9.2 M | Wall Street Target Price 316.57 |
Boston Beer Stock Price History Chart
There are several ways to analyze Boston Stock price data. The simplest method is using a basic Boston candlestick price chart, which shows Boston Beer price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 27, 2024 | 370.06 |
Lowest Price | April 16, 2024 | 274.92 |
Boston Beer April 24, 2024 Stock Price Synopsis
Various analyses of Boston Beer's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Boston Stock. It can be used to describe the percentage change in the price of Boston Beer from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Boston Stock.Boston Beer Price Daily Balance Of Power | 0.81 | |
Boston Beer Price Action Indicator | 7.49 | |
Boston Beer Accumulation Distribution | 5,221 | |
Boston Beer Price Rate Of Daily Change | 1.03 |
Boston Beer April 24, 2024 Stock Price Analysis
Boston Stock Price History Data
The price series of Boston Beer for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 95.14 with a coefficient of variation of 9.57. The price distribution for the period has arithmetic mean of 320.35. The median price for the last 90 days is 307.12. The company completed stock split (1:4) on 14th of December 2015.Open | High | Low | Close | Volume | ||
04/24/2024 | 285.03 | 293.85 | 284.97 | 293.30 | 172,763 | |
04/23/2024 | 288.38 | 290.00 | 283.40 | 286.10 | 136,835 | |
04/22/2024 | 288.25 | 290.46 | 286.87 | 289.18 | 148,989 | |
04/19/2024 | 284.11 | 290.00 | 284.11 | 286.98 | 136,310 | |
04/18/2024 | 279.88 | 285.48 | 279.58 | 284.87 | 118,981 | |
04/17/2024 | 276.54 | 283.02 | 276.26 | 280.10 | 162,794 | |
04/16/2024 | 279.58 | 279.99 | 274.78 | 274.92 | 136,717 | |
04/15/2024 | 283.34 | 286.58 | 280.77 | 280.82 | 147,138 | |
04/12/2024 | 289.00 | 290.96 | 284.70 | 285.65 | 118,204 | |
04/11/2024 | 292.56 | 294.39 | 290.00 | 291.39 | 125,212 | |
04/10/2024 | 289.50 | 292.04 | 289.02 | 290.56 | 146,707 | |
04/09/2024 | 293.73 | 295.01 | 290.76 | 291.31 | 161,007 | |
04/08/2024 | 295.58 | 300.71 | 295.00 | 297.00 | 88,782 | |
04/05/2024 | 294.94 | 295.83 | 291.70 | 294.75 | 93,872 | |
04/04/2024 | 297.61 | 299.58 | 295.00 | 295.99 | 89,224 | |
04/03/2024 | 297.66 | 298.40 | 293.49 | 296.52 | 105,391 | |
04/02/2024 | 299.41 | 301.97 | 297.74 | 300.00 | 125,872 | |
04/01/2024 | 303.49 | 304.37 | 297.78 | 300.70 | 191,593 | |
03/28/2024 | 308.80 | 309.84 | 303.44 | 304.42 | 129,601 | |
03/27/2024 | 310.97 | 311.64 | 307.47 | 307.97 | 97,439 | |
03/26/2024 | 311.61 | 312.85 | 307.54 | 308.42 | 129,296 | |
03/25/2024 | 306.50 | 311.68 | 304.11 | 310.13 | 167,113 | |
03/22/2024 | 297.51 | 308.27 | 295.25 | 307.12 | 202,731 | |
03/21/2024 | 296.10 | 296.68 | 292.86 | 293.92 | 115,934 | |
03/20/2024 | 290.92 | 295.51 | 288.00 | 295.38 | 144,051 | |
03/19/2024 | 290.01 | 292.63 | 287.33 | 289.93 | 207,453 | |
03/18/2024 | 294.09 | 295.87 | 289.70 | 290.08 | 181,774 | |
03/15/2024 | 292.83 | 296.02 | 292.83 | 295.10 | 171,840 | |
03/14/2024 | 297.14 | 297.91 | 293.36 | 294.27 | 143,856 | |
03/13/2024 | 298.33 | 300.28 | 297.50 | 298.35 | 151,740 | |
03/12/2024 | 301.00 | 302.00 | 296.67 | 297.62 | 119,675 | |
03/11/2024 | 300.16 | 304.92 | 298.10 | 301.68 | 132,198 | |
03/08/2024 | 299.69 | 301.49 | 297.38 | 298.81 | 108,856 | |
03/07/2024 | 296.50 | 300.24 | 294.85 | 298.67 | 141,127 | |
03/06/2024 | 297.42 | 301.69 | 294.70 | 295.53 | 127,974 | |
03/05/2024 | 300.90 | 302.31 | 296.26 | 297.05 | 152,638 | |
03/04/2024 | 303.51 | 307.45 | 299.62 | 299.64 | 163,791 | |
03/01/2024 | 308.45 | 308.77 | 303.48 | 304.48 | 172,133 | |
02/29/2024 | 313.99 | 319.23 | 305.06 | 308.14 | 329,326 | |
02/28/2024 | 326.36 | 327.07 | 300.16 | 311.74 | 894,120 | |
02/27/2024 | 358.27 | 371.65 | 357.83 | 370.06 | 216,469 | |
02/26/2024 | 352.67 | 364.21 | 352.67 | 359.53 | 151,880 | |
02/23/2024 | 348.01 | 356.40 | 348.01 | 354.43 | 110,036 | |
02/22/2024 | 349.31 | 353.03 | 346.09 | 350.46 | 95,193 | |
02/21/2024 | 346.58 | 348.73 | 343.34 | 347.83 | 112,692 | |
02/20/2024 | 351.28 | 355.89 | 346.07 | 347.38 | 111,329 | |
02/16/2024 | 353.98 | 355.92 | 351.61 | 351.92 | 79,128 | |
02/15/2024 | 355.75 | 358.97 | 354.93 | 356.10 | 68,341 | |
02/14/2024 | 357.52 | 358.76 | 350.69 | 355.30 | 84,942 | |
02/13/2024 | 348.36 | 356.15 | 346.44 | 356.00 | 115,275 | |
02/12/2024 | 351.31 | 361.54 | 350.97 | 356.40 | 105,822 | |
02/09/2024 | 351.14 | 353.60 | 349.59 | 350.27 | 78,046 | |
02/08/2024 | 352.45 | 356.07 | 351.11 | 351.81 | 84,473 | |
02/07/2024 | 354.42 | 355.53 | 351.43 | 352.54 | 69,413 | |
02/06/2024 | 357.94 | 358.14 | 353.03 | 353.05 | 115,266 | |
02/05/2024 | 355.08 | 357.49 | 350.28 | 356.49 | 84,917 | |
02/02/2024 | 356.80 | 359.16 | 354.52 | 357.07 | 72,692 | |
02/01/2024 | 350.72 | 357.80 | 349.90 | 356.74 | 103,647 | |
01/31/2024 | 357.28 | 358.57 | 347.85 | 349.27 | 108,985 | |
01/30/2024 | 361.97 | 362.27 | 357.52 | 357.62 | 113,276 | |
01/29/2024 | 362.28 | 363.15 | 358.72 | 361.97 | 86,804 |
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 |
|
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.
Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
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 | (0.08) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.54) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 tightly coupled 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.Note that the Boston Beer information on this page should be used as a complementary analysis to other Boston Beer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Boston Beer's industry 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 0.675 | Earnings Share 6.22 | Revenue Per Share 164.399 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0534 |
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.