Boston Beer Company (SAM) Forecast

Consumer Defensive$206.36+0.05%

54bullish

APEX SCORE · /100

Prediction Interval

Score: 54(range: 39–69 at 4900% confidence)

Current RegimeRISK ON

Markets are in an expansionary regime. Momentum and growth factors tend to perform well.

What the factors say

BULLISH FACTORS

Accruals84

Sector Spillover73

Momentum68

BEARISH FACTORS

Options Flow21

Short Interest27

Model-generated forecast based on 13 academic factors. Not investment advice. See methodology for how the APEX score is built.