BOX Price on May 25, 2024
| BOX Crypto | USD 0.0002 0.000002 1.03% |
If you're considering investing in BOX Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of BOX stands at 0.0002, as last reported on the 30th of November, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. BOX is abnormally risky given 3 months investment horizon. BOX secures Sharpe Ratio (or Efficiency) of 0.0799, which signifies that digital coin had a 0.0799% return per unit of volatility over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.27% are justified by taking the suggested risk. Use BOX mean deviation of 12.17, and Risk Adjusted Performance of 0.0709 to evaluate coin specific risk that cannot be diversified away.
BOX Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
BOX |
Sharpe Ratio = 0.0799
| Best Portfolio | Best Equity | |||
| Good Returns | BOX | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 40.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.27 actual daily | 65 65% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BOX is performing at about 6% 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 by adding it to a well-diversified portfolio.
BOX Valuation on May 25, 2024
It is possible to determine the worth of BOX on a given historical date. On May 25, 2024 BOX was worth 2.06E-4 at the beginning of the trading date compared to the closed value of 2.08E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BOX crypto coin. 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 | |
05/25/2024 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 247,742,042 |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 248,801,157 |
| Backtest BOX | | | BOX History | Next |
BOX Trading Date Momentum on May 25, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About BOX Crypto Coin 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 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.
BOX Crypto Coin Technical Analysis
BOX technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
BOX Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BOX cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. 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 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BOX crypto coin 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.
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 Crypto Coin 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 | 0.0709 | |||
| Jensen Alpha | 3.05 | |||
| Total Risk Alpha | (3.57) | |||
| Sortino Ratio | 0.2074 | |||
| Treynor Ratio | 1.95 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOX. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.