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.
IPO Date
20th of November 1995
200 Day MA
341.157
50 Day MA
310.0974
Beta
1.016
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.1175

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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 PriceFebruary 27, 2024370.06
Lowest PriceApril 16, 2024274.92

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

When benchmark price declines in a down market, there may be an uptick in Boston Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Boston Beer intraday prices and daily technical indicators to check the level of noise trading in Boston Stock and then apply it to test your longer-term investment strategies against Boston.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding12.3 M12 M
Net Income Applicable To Common Shares77.4 M59.5 M

Boston Beer Quarterly Net Working Capital

280.22 Million

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.
A focus of Boston Beer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boston Beer trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
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.
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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.