BOX INC (UK) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what BOX INC's beta means in this case. the returns on MARKET and BOX INC are completely uncorrelated. Although it is important to respect BOX INC BOX historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing BOX INC BOX technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. BOX INC BOX currently shows a risk of 0.0%. Please confirm BOX INC BOX jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if BOX INC BOX will be following its price patterns.
  
BOX INC Performance
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Over the last 90 days BOX INC BOX has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, BOX INC is not utilizing all of its potentials. The new stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

BOX INC Relative Risk vs. Return Landscape

If you would invest (100.00)  in BOX INC BOX on August 30, 2022 and sell it today you would earn a total of  100.00  from holding BOX INC BOX or generate -100.0% return on investment over 90 days. BOX INC BOX is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than BOX INC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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BOX INC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BOX INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOX INC BOX, and traders can use it to determine the average amount a BOX INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average BOX INC is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BOX INC by adding it to a well-diversified portfolio.

Things to note about BOX INC BOX

Checking the ongoing alerts about BOX INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOX INC BOX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

BOX INC Alerts

Equity Alerts and Improvement Suggestions

BOX INC BOX is not yet fully synchronised with the market data
BOX INC BOX has some characteristics of a very speculative penny stock
Check out Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for BOX INC Stock

When running BOX INC BOX price analysis, check to measure BOX INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BOX INC is operating at the current time. Most of BOX INC's value examination focuses on studying past and present price action to predict the probability of BOX INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BOX INC's price. Additionally, you may evaluate how the addition of BOX INC to your portfolios can decrease your overall portfolio volatility.
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