BOX INC (UK) Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BOX INC BOX. It also helps investors analyze the systematic and unsystematic risks associated with investing in BOX INC over a specified time horizon. Remember, high BOX INC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

BOX INC Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BOX INC market risk premium is the additional return an investor will receive from holding BOX INC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BOX INC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BOX INC's performance over market.
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90 days against DJI
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BOX INC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BOX INC's short interest history, or implied volatility extrapolated from BOX INC options trading.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Trending Equities. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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