Boxed Stock Market Value

BOXD
 Stock
  

USD 0.48  0.02  4.00%   

Boxed's market value is the price at which a share of Boxed stock trades on a public exchange. It measures the collective expectations of Boxed Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Boxed Inc and determine expected loss or profit from investing in Boxed over a given investment horizon. Continue to Boxed Correlation, Boxed Volatility and Boxed Alpha and Beta module to complement your research on Boxed.
Symbol


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.

Boxed 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boxed's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boxed.
0.00
10/29/2022
No Change 0.00  0.0 
In 31 days
11/28/2022
0.00
If you would invest  0.00  in Boxed on October 29, 2022 and sell it all today you would earn a total of 0.00 from holding Boxed Inc or generate 0.0% return on investment in Boxed over 30 days. Boxed is related to or competes with Amazon, Alibaba Group, Jd Inc, and Wix. Boxed, Inc. operates as an e-commerce retailer and an e-commerce enabler in the continental United States More

Boxed Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boxed's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boxed Inc upside and downside potential and time the market with a certain degree of confidence.

Boxed Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Boxed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boxed's standard deviation. In reality, there are many statistical measures that can use Boxed historical prices to predict the future Boxed's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Boxed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Boxed in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.020.486.58
Details
Intrinsic
Valuation
LowReal ValueHigh
0.173.369.46
Details
Naive
Forecast
LowNext ValueHigh
0.0079950.406.50
Details
2 Analysts
Consensus
LowTarget PriceHigh
12.0012.0012.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boxed. Your research has to be compared to or analyzed against Boxed's peers to derive any actionable benefits. When done correctly, Boxed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Boxed Inc.

Boxed Inc Backtested Returns

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.
The firm shows a Beta (market volatility) of 1.4696, which signifies a somewhat significant risk relative to the market. Let's try to break down what Boxed's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boxed will likely underperform. Even though it is essential to pay attention to Boxed Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Boxed Inc exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Boxed Inc has an expected return of -1.01%. Please be advised to confirm Boxed Inc value at risk and the relationship between the expected short fall and price action indicator to decide if Boxed Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.71  

Almost perfect reverse predictability

Boxed Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Boxed time series from 29th of October 2022 to 13th of November 2022 and 13th of November 2022 to 28th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boxed Inc price movement. The serial correlation of -0.71 indicates that around 71.0% of current Boxed price fluctuation can be explain by its past prices.
Correlation Coefficient-0.71
Spearman Rank Test-0.41
Residual Average0.0
Price Variance0.0

Boxed Inc lagged returns against current returns

Autocorrelation, which is Boxed stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Boxed's stock expected returns. We can calculate the autocorrelation of Boxed returns to help us make a trade decision. For example, suppose you find that Boxed stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Boxed regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Boxed stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boxed stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boxed stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Boxed Lagged Returns

When evaluating Boxed's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boxed stock have on its future price. Boxed autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Boxed autocorrelation shows the relationship between Boxed stock current value and its past values and can show if there is a momentum factor associated with investing in Boxed Inc.
   Regressed Prices   
Share
       Timeline  

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 Boxed 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, Boxed's short interest history, or implied volatility extrapolated from Boxed options trading.

Pair Trading with Boxed

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boxed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boxed will appreciate offsetting losses from the drop in the long position's value.

Moving together with Boxed

+0.83MPNGYMeituan Dianping Repstg Buyout TrendPairCorr

Moving against Boxed

-0.76APAApa Corp Potential GrowthPairCorr
-0.7JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
-0.64GEOGeo Group Normal TradingPairCorr
-0.59AZPNAspen Technology Sell-off TrendPairCorr
The ability to find closely correlated positions to Boxed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boxed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boxed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boxed Inc to buy it.
The correlation of Boxed is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boxed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boxed Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boxed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Boxed Correlation, Boxed Volatility and Boxed Alpha and Beta module to complement your research on Boxed. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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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...