Boston Beer Risk Adjusted Performance
| SAM Stock | | | USD 231.50 2.30 1.00% |
Boston Beer risk adjusted performance lookup summarizes this and related technical indicators for Boston Beer. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Boston Beer has a market cap of 2.47 B, operating margin of -8.42%, ROE of 12.31%. Use
World Market Map to explore allocation context. This includes a position in Boston Beer within the portfolio mix. 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.
For information on how to trade Boston Stock refer to our
How to Trade Boston Stock guide.
Boston Beer has current Risk Adjusted Performance of 0.1095.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1095 | |
Boston Beer Risk Adjusted Performance Peers Comparison
Boston Risk Adjusted Performance Relative To Other Indicators
Boston Beer lands at
#2 in risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
108.23 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Boston Beer sits at
108.23 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.