Box Inc Stock Price on December 26, 2024
BOX Stock | USD 32.02 0.14 0.44% |
Below is the normalized historical share price chart for Box Inc extending back to January 23, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Box stands at 32.02, as last reported on the 29th of December, with the highest price reaching 32.16 and the lowest price hitting 31.56 during the day.
If you're considering investing in Box Stock, it is important to understand the factors that can impact its price. Box Inc secures Sharpe Ratio (or Efficiency) of -0.0141, which signifies that the company had a -0.0141% return per unit of risk over the last 3 months. Box Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Box's Standard Deviation of 1.55, insignificant risk adjusted performance, and Mean Deviation of 0.986 to double-check the risk estimate we provide.
At this time, Box's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 830.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 12.6 K in 2024. . At this time, Box's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 64.45 in 2024, whereas Price To Sales Ratio is likely to drop 3.43 in 2024. Box Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of January 2015 | 200 Day MA 29.4755 | 50 Day MA 32.9942 | Beta 0.852 |
Box |
Sharpe Ratio = -0.0141
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Box is not performing at its full potential. However, 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 by adding Box to a well-diversified portfolio.
Price Book 32.0712 | Enterprise Value Ebitda 46.393 | Price Sales 4.3446 | Shares Float 137.7 M | Wall Street Target Price 36.889 |
Box Main Headline on 26th of December 2024
Heres Why Box is a Strong Growth Stock by finance.yahoo.com
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Box Valuation on December 26, 2024
It is possible to determine the worth of Box on a given historical date. On December 26, 2024 Box was worth 31.86 at the beginning of the trading date compared to the closed value of 32.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Box stock. Still, in general, we apply an absolute valuation method to find Box's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Box where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Box's related companies.
Open | High | Low | Close | Volume | |
31.90 | 32.09 | 31.88 | 32.02 | 344,246 | |
12/26/2024 | 31.86 | 32.25 | 31.77 | 32.16 | 626,548 |
31.96 | 32.16 | 31.56 | 32.02 | 825,119 |
Backtest Box | | | Box History | | | Box Valuation | Previous | Next |
Box Trading Date Momentum on December 26, 2024
On December 27 2024 Box Inc was traded for 32.02 at the closing time. Highest Box's price during the trading hours was 32.16 and the lowest price during the day was 31.56 . The net volume was 825.1 K. The overall trading history on the 27th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.44% . The overall trading delta to current price is 0.62% . |
Box Inc Fundamentals Correlations and Trends
By evaluating Box's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Box's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Box financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Box Stock history
Box investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Box is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Box Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Box stock prices may prove useful in developing a viable investing in Box
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 148.6 M | 136.5 M | |
Net Income Applicable To Common Shares | 9.9 M | 10.3 M |
Box Stock Technical Analysis
Box 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.
Price Boundaries
Box Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Box Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Box December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Box stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Box shares will generate the highest return on investment. By undertsting and applying Box stock market strength indicators, traders can identify Box Inc entry and exit signals to maximize returns
Box Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Box's price direction in advance. Along with the technical and fundamental analysis of Box Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Box to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.11) |
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Additional Tools for Box Stock Analysis
When running Box's price analysis, check to measure Box'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 is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.