SAM · Boston Beer Company

SAM Boston Beer Company

Consumer & Travel · Consumer Staples · ← Consumer & Travel Index

Gesamt +592%RS-Rating 9vom Hoch -38%Ø $-Vol 54MMax-Runup ×77Max-DD -88%ADR 4.2%Score 457Setups 12Rallyes 8Earnings 21Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2008-02-13	2008-03-12	19	14.7	+28	+25.9	8.8	10.5	38	4.2	24	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2010-12-08	2010-12-15	5	3.6	+32	+12.1	6.2	9.8	21	1.8	11	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2012-11-06	2012-12-13	26	7.3	+20	+15.5	12.5	12.4	24	2.0	15	100	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2016-07-11	2016-07-22	9	6.0	+19	+15.4	4.4	8.3	21	3.2	12	40	Breakout	—	—:
C	2017-05-08	2017-07-28	57	13.9	+11	+13.6	10.6	9.8	28	2.5	14	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2018-11-21	2019-02-21	60	22.6	+15	+14.3	4.5	3.8	16	3.2	13	38	Breakout	VCP (Contraction)	—:
C	2020-02-19	2020-04-23	45	33.1	+24	+2.0	-6.2	3.0	-56	5.6	6	40	Breakout	—	—:
C	2020-10-14	2020-10-23	7	8.8	+52	+18.9	9.9	5.0	38	2.9	14	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2022-08-11	2022-10-21	50	21.7	+37	+19.7	5.2	5.0	27	4.7	12	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-06-06	2023-07-28	36	13.9	+14	+16.8	11.3	5.0	-7	2.4	17	39	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-04-26	2024-05-31	24	20.0	+16	+22.3	0.1	8.3	-61	4.2	16	38	Breakout	—	—:
C	2025-09-05	2025-10-24	35	8.7	+25	+5.5	6.0	2.5	23	3.2	4	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 12Trefferquote 50%Ø gehalten +3.0%Median +3.3%Ø Peak +14%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2008-03-12	C	39.58	+14.7%	+26.3%	−11.5%	17	2008-04-07
2010-12-15	C	86.53	+5.7%	+16.6%	−10.9%	15	2011-01-06
2012-12-13	C	118	+17.6%	+23.7%	−6.1%	36	2013-02-06
2016-07-22	C	173	+7.2%	+13.2%	−6.0%	27	2016-08-30
2017-07-28	C	150	-2.3%	+10.9%	−13.2%	15	2017-08-18
2019-02-21	C	298	+0.0%	+7.3%	−7.3%	19	2019-03-20
2020-04-23	C	434	+18.8%	+35.6%	−16.8%	31	2020-06-08
2020-10-23	C	987	-3.8%	+10.7%	−14.5%	11	2020-11-09
2022-10-21	C	394	-6.9%	+7.2%	−14.1%	11	2022-11-07
2023-07-28	C	344	+3.3%	+9.9%	−6.6%	20	2023-08-25
2024-05-31	C	318	-10.4%	+6.8%	−17.3%	10	2024-06-14
2025-10-24	C	231	-7.7%	+5.6%	−13.3%	3	2025-10-29

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+5%	37%	-18%		25.00
2006	+44%	52%	-7%		35.98
2007	+5%	80%	-42%		37.65
2008	-25%	112%	-48%	1	28.40
2009	+64%	178%	-36%		46.60
2010	+104%	236%	-12%	1	95.09
2011	+14%	63%	-26%		109
2012	+24%	51%	-21%	1	134
2013	+80%	98%	-15%		242
2014	+20%	47%	-16%		290
2015	-30%	67%	-39%		202
2016	-16%	40%	-27%	1	170
2017	+13%	53%	-26%	1	191
2018	+26%	106%	-27%		241
2019	+57%	93%	-23%	1	378
2020	+163%	277%	-29%	2	994
2021	-49%	210%	-66%		505
2022	-35%	86%	-44%	1	330
2023	+5%	42%	-28%	1	346
2024	-13%	46%	-31%	1	300
2025	-35%	63%	-38%	1	195
2026	-16%	67%	-38%		165

▲ 2009-03-11 → 2010-12-21 +443% (450 HT)