Boston Beer Stock Technical Analysis
| SAM Stock | USD 221.39 0.85 0.38% |
As of the 22nd of January, Boston Beer shows the Downside Deviation of 2.01, risk adjusted performance of 0.0076, and Mean Deviation of 1.53. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Boston Beer, as well as the relationship between them. Please confirm Boston Beer jensen alpha and downside variance to decide if Boston Beer is priced correctly, providing market reflects its regular price of 221.39 per share. Given that Boston Beer has jensen alpha of (0.04), we suggest you to validate Boston Beer's prevailing market performance to make sure the company can sustain itself at a future point.
Boston Beer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boston, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BostonBoston Beer's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Boston Beer Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 240.15 | Buy | 16 | Odds |
Most Boston analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boston stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boston Beer, talking to its executives and customers, or listening to Boston conference calls.
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 0.486 | Earnings Share 8.6 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
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.
Boston Beer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boston Beer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boston Beer.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Boston Beer on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Boston Beer or generate 0.0% return on investment in Boston Beer over 90 days. Boston Beer is related to or competes with Compania Cervecerias, Vita Coco, Chagee Holdings, United Natural, Simply Good, Chefs Warehouse, and Flowers Foods. The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States More
Boston Beer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boston Beer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boston Beer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.11 |
Boston Beer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Beer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boston Beer's standard deviation. In reality, there are many statistical measures that can use Boston Beer historical prices to predict the future Boston Beer's volatility.| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.02) |
Boston Beer January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0076 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 57084.85 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.1351 | |||
| Kurtosis | 0.6483 |
Boston Beer Backtested Returns
Boston Beer secures Sharpe Ratio (or Efficiency) of -0.0278, which signifies that the company had a -0.0278 % return per unit of risk over the last 3 months. Boston Beer exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boston Beer's Mean Deviation of 1.53, downside deviation of 2.01, and Risk Adjusted Performance of 0.0076 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boston Beer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Beer is expected to be smaller as well. At this point, Boston Beer has a negative expected return of -0.0547%. Please make sure to confirm Boston Beer's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Boston Beer performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Boston Beer has modest reverse predictability. Overlapping area represents the amount of predictability between Boston Beer time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boston Beer price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Boston Beer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 62.76 |
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.
Boston Beer Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Boston Beer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Boston Beer Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Boston Beer on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Boston Beer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boston Beer price pattern first instead of the macroeconomic environment surrounding Boston Beer. By analyzing Boston Beer's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Boston Beer's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Boston Beer specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0597 | 0.0426 | Price To Sales Ratio | 1.9 | 1.79 |
Boston Beer January 22, 2026 Technical Indicators
Most technical analysis of Boston help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Boston from various momentum indicators to cycle indicators. When you analyze Boston charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0076 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 57084.85 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.1351 | |||
| Kurtosis | 0.6483 |
Boston Beer January 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Boston stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,151 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 222.12 | ||
| Day Typical Price | 221.87 | ||
| Price Action Indicator | (1.15) |
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 various price indices. To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 0.486 | Earnings Share 8.6 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
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.