Boxed Stock Price on August 9, 2022 Breakdown

BOXD
 Stock
  

USD 0.48  0.02  4.00%   

As of today, the current price of Boxed is  0.48 , as last reported on the 28th of November, with the highest price reaching  0.51  and the lowest price hitting  0.47  during the day.
Boxed Inc secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had -0.17% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Boxed Inc exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Boxed Inc mean deviation of 4.2, and Risk Adjusted Performance of (0.26) to double-check the risk estimate we provide.
  
Boxed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
51.4 M
Shares Outstanding
72.7 M
Shares Short Prior Month
4.2 M
Earnings Share
(3.24) 
Shares Short
3.4 M
Revenue Per Share
3.1

Boxed Valuation on August 9, 2022

It is possible to determine the worth of Boxed on a given historical date. On August 9, 2022 Boxed was worth 1.95 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boxed stock. Still, in general, we apply an absolute valuation method to find Boxed'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boxed's related companies.
 Open High Low Close Volume
  1.90    2.05    1.89    1.96    2,168,100  
08/09/2022
  1.95    2.03    1.79    1.95    3,387,200  
  1.79    1.80    1.55    1.62    5,526,900  
Backtest Boxed  |  Boxed History  |  Boxed Valuation   PreviousNext  
Open Value 1.95
0.0195
Downside
1.95
Closing Value
20.24
Upside

Boxed Trading Date Momentum on August 9, 2022

On August 10 2022 Boxed Inc was traded for  1.62  at the closing time. The top price for the day was 1.80  and the lowest listed price was  1.55 . The trading volume for the day was 5.5 M. The trading history from August 10, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 16.92% . The overall trading delta against the current closing price is 30.26% .

Boxed Inc Fundamentals Correlations and Trends

By evaluating Boxed'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 Boxed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boxed financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Boxed Stock history

Boxed 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 Boxed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boxed 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 Boxed historical stock prices may prove useful in developing a viable investing in Boxed
Boxed, Inc. operates as an e-commerce retailer and an e-commerce enabler in the continental United States. Boxed, Inc. was founded in 2013 and is headquartered in New York, New York. Boxed operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 250 people.

Boxed Stock Technical Analysis

Boxed 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.
A focus of Boxed technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boxed trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Boxed Period Price Range

Low
August 9, 2022
High

 1.95 

  

 1.95 

0.000.00%

Boxed November 28, 2022 Market Strength

Market strength indicators help investors to evaluate how Boxed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boxed shares will generate the highest return on investment. By undertsting and applying Boxed stock market strength indicators, traders can identify Boxed Inc entry and exit signals to maximize returns

Boxed Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Boxed stock's direction in advance. Along with the technical and fundamental analysis of Boxed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boxed 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 stock 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.
Continue to Trending Equities. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running Boxed Inc price analysis, check to measure Boxed'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 Boxed is operating at the current time. Most of Boxed's value examination focuses on studying past and present price action to predict the probability of Boxed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boxed's price. Additionally, you may evaluate how the addition of Boxed to your portfolios can decrease your overall portfolio volatility.
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Is Boxed's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boxed. If investors know Boxed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boxed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
36 M
Quarterly Revenue Growth YOY
(0.15) 
Return On Assets
(0.58) 
Return On Equity
(9.12) 
The market value of Boxed Inc is measured differently than its book value, which is the value of Boxed that is recorded on the company's balance sheet. Investors also form their own opinion of Boxed's value that differs from its market value or its book value, called intrinsic value, which is Boxed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boxed's market value can be influenced by many factors that don't directly affect Boxed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boxed's value and its price as these two are different measures arrived at by different means. Investors typically determine Boxed value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.