Boston Beer Stock Alpha and Beta Analysis
| SAM Stock | USD 227.96 0.45 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boston Beer. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boston Beer over a specified time horizon. Remember, high Boston Beer's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Boston Beer's market risk premium analysis include:
Beta 0.56 | Alpha (0.44) | Risk 1.9 | Sharpe Ratio (0.21) | Expected Return (0.41) |
Boston Beer Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Boston |
Boston Beer Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boston Beer market risk premium is the additional return an investor will receive from holding Boston Beer long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Boston Beer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Boston Beer's performance over market.| α | -0.44 | β | 0.56 |
Boston Beer expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Boston Beer's Buy-and-hold return. Our buy-and-hold chart shows how Boston Beer performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boston Beer Market Price Analysis
Market price analysis 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 understating and applying Boston Beer stock market price indicators, traders can identify Boston Beer position entry and exit signals to maximize returns.
Boston Beer Return and Market Media
The median price of Boston Beer for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 is 246.63 with a coefficient of variation of 11.02. The daily time series for the period is distributed with a sample standard deviation of 28.1, arithmetic mean of 255.01, and mean deviation of 22.93. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Dogfish Head Keeps the Music Alive, Partners with Grateful Dead to Debut a NEW Collaborative Beer, Grateful Dead Juicy Pale Ale | 02/11/2025 |
2 | Boston Beer Earnings What To Look For From SAM | 02/24/2025 |
3 | Q4 2024 Boston Beer Company Inc Earnings Call Transcript | 02/26/2025 |
4 | Acquisition by Oboyle Carolyn L. of 156 shares of Boston Beer at 1028.71 subject to Rule 16b-3 | 02/28/2025 |
5 | Fisher Asset Management LLC Has 48.12 Million Stock Holdings in The Boston Beer Company, Inc. | 03/03/2025 |
6 | Brewbound Podcast World Brewing Alliance CEO Justin Kissinger on Global Beer Hot Topics | 03/05/2025 |
7 | Boston Beer Tests Just Hard Squeezed FMBs and Sinless Vodka RTDs Rebrands Wicked Haze | 03/06/2025 |
8 | Dominos Announces Executive Promotions | 03/10/2025 |
9 | Bear of the Day The Boston Beer Co. | 03/12/2025 |
10 | United States Alcoholic Beverages Market Forecast Report and Competitive Analysis 2025-2033 Featuring Anheuser-Busch, Altria, Boston Beer, Constellation Brands,... | 03/14/2025 |
11 | Samuel Adams American Light Debuts Nationwide, Helping Fans Upgrade Their Beer and Lock In Their Seat for Tip-Off | 03/18/2025 |
12 | Have Boston Beer Company Insiders Been Selling Stock | 03/19/2025 |
13 | Spring Into the Season with Dogfish Heads Warmer-Weather Beverages | 03/20/2025 |
About Boston Beer Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Boston or other stocks. Alpha measures the amount that position in Boston Beer has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2021 | 2022 | 2025 (projected) | |
| Days Sales Outstanding | 14.78 | 10.49 | 11.66 | 11.08 |
| PTB Ratio | 4.77 | 3.87 | 3.8 | 4.14 |
Boston Beer Upcoming Company Events
As portrayed in its financial statements, the presentation of Boston Beer's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boston Beer's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Boston Beer's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Boston Beer. Please utilize our Beneish M Score to check the likelihood of Boston Beer's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Boston Beer
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Boston Beer Backtesting, Boston Beer Valuation, Boston Beer Correlation, Boston Beer Hype Analysis, Boston Beer Volatility, Boston Beer History and analyze Boston Beer Performance. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.