Boston Beer Stock Price on December 3, 2024

SAM Stock  USD 316.50  5.97  1.85%   
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 316.50, as last reported on the 11th of December 2024, with the highest price reaching 316.50 and the lowest price hitting 316.50 during the day.
IPO Date
20th of November 1995
200 Day MA
289.7351
50 Day MA
300.2386
Beta
1.06
 
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 appears to be very steady, given 3 months investment horizon. Boston Beer secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven 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 1.51, mean deviation of 1.23, and Risk Adjusted Performance of 0.1132 to double-check if our risk estimates are consistent with your expectations.
  
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 11th of December 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 = 0.1738

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Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Boston Beer is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.
Price Book
3.6518
Enterprise Value Ebitda
14.152
Price Sales
1.8135
Shares Float
8.6 M
Wall Street Target Price
304.4286

Boston Beer Main Headline on 3rd of December 2024

Boston Beers chief people officer sells 19,606 in stock

Boston Beer Valuation on December 3, 2024

It is possible to determine the worth of Boston Beer on a given historical date. On December 3, 2024 Boston was worth 313.48 at the beginning of the trading date compared to the closed value of 313.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boston Beer stock. Still, in general, we apply an absolute valuation method to find Boston Beer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boston Beer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boston Beer's related companies.
 Open High Low Close Volume
  316.24    317.84    313.86    314.92    89,544  
12/03/2024
  313.48    314.41    310.68    313.02    94,177  
  311.74    315.58    311.74    315.15    77,299  
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Open Value
313.48
308.90
Downside
313.02
Closing Value
318.06
Upside

Boston Beer Trading Date Momentum on December 3, 2024

On December 04 2024 Boston Beer was traded for  315.15  at the closing time. Highest Boston Beer's price during the trading hours was 315.58  and the lowest price during the day was  311.74 . The net volume was 77.3 K. The overall trading history on the 4th of December contributed to the next trading period price boost. The trading price change to the next next day price was 0.68% . The overall trading delta to current price is 3.02% .

Boston Beer Fundamentals Correlations and Trends

By evaluating Boston Beer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boston Beer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boston financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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

272.04 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...

Price Boundaries

Boston Beer Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Boston Beer cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Boston Beer December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Boston Beer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boston Beer shares will generate the highest return on investment. By undertsting and applying Boston Beer stock market strength indicators, traders can identify Boston Beer entry and exit signals to maximize returns

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 closely tied 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.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
(0.23)
Earnings Share
6.8
Revenue Per Share
168.094
Quarterly Revenue Growth
0.006
Return On Assets
0.0664
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.