Box Stock Forecast - Accumulation Distribution
| BOX Stock | USD 26.88 0.40 1.51% |
Box Stock outlook is based on your current time horizon.
At this time, the relative strength indicator of Box's share price is approaching 37 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Box, making its price go up or down. Momentum 37
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.04) | EPS Estimate Current Year 1.2872 | EPS Estimate Next Year 1.452 | Wall Street Target Price 35.625 | EPS Estimate Current Quarter 0.3138 |
Using Box hype-based prediction, you can estimate the value of Box Inc from the perspective of Box response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Box using Box's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Box using crowd psychology based on the activity and movement of Box's stock price.
Box Short Interest
An investor who is long Box may also wish to track short interest. As short interest increases, investors should be becoming more worried about Box and may potentially protect profits, hedge Box with its derivative instruments, or be ready for some potential downside.
200 Day MA 31.8894 | Short Percent 0.122 | Short Ratio 5.08 | Shares Short Prior Month 14.9 M | 50 Day MA 29.6826 |
Box Relative Strength Index
Box Inc Hype to Price Pattern
Investor biases related to Box's public news can be used to forecast risks associated with an investment in Box. The trend in average sentiment can be used to explain how an investor holding Box can time the market purely based on public headlines and social activities around Box Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Box's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Box.
Box Implied Volatility | 0.51 |
Box's implied volatility exposes the market's sentiment of Box Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Box's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Box stock will not fluctuate a lot when Box's options are near their expiration.
Box after-hype prediction price | USD 26.88 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Box to cross-verify your projections. Prediction based on Rule 16 of the current Box contract
Based on the Rule 16, the options market is currently suggesting that Box Inc will have an average daily up or down price movement of about 0.0319% per day over the life of the 2026-03-20 option contract. With Box trading at USD 26.88, that is roughly USD 0.008568 . If you think that the market is fully incorporating Box's daily price movement you should consider acquiring Box Inc options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Box Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Box's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Box's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Box stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Box's open interest, investors have to compare it to Box's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Box is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Box. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Box Additional Predictive Modules
Most predictive techniques to examine Box price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Box using various technical indicators. When you analyze Box charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 45277.34 | 48772.53 |
| Check Box Volatility | Backtest Box | Information Ratio |
Box Trading Date Momentum
| On January 26 2026 Box Inc was traded for 26.88 at the closing time. Highest Box's price during the trading hours was 26.98 and the lowest price during the day was 26.38 . The net volume was 2.2 M. The overall trading history on the 26th of January did not affect price variability. The overall trading delta to current price is 1.12% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Box to competition |
Other Forecasting Options for Box
For every potential investor in Box, whether a beginner or expert, Box's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Box Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Box. Basic forecasting techniques help filter out the noise by identifying Box's price trends.Box Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Box stock to make a market-neutral strategy. Peer analysis of Box could also be used in its relative valuation, which is a method of valuing Box by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Box Market Strength Events
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 Risk Indicators
The analysis of Box's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Box's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting box stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Box
The number of cover stories for Box depends on current market conditions and Box's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Box is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Box's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Box Short Properties
Box's future price predictability will typically decrease when Box's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Box Inc often depends not only on the future outlook of the potential Box's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Box's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 148.6 M | |
| Cash And Short Term Investments | 722.8 M |
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.