Boxed Inc Chance of Future Pink Sheet Price Finishing Over 0.00
| BOXWQDelisted Stock | 0.0001 0.00 0.00% |
Boxed |
Boxed Target Price Odds to finish over 0.00
The tendency of Boxed Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 0.00 in 90 days |
| 0.0001 | 90 days | 0.00 | about 64.43 |
Based on a normal probability distribution, the odds of Boxed to stay above 0.00 in 90 days from now is about 64.43 (This Boxed Inc probability density function shows the probability of Boxed Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Boxed Inc price to stay between 0.00 and its current price of 1.0E-4 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Boxed Inc has a beta of -4.66 suggesting as returns on its benchmark rise, returns on holding Boxed Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Boxed is expected to outperform its benchmark. In addition to that Boxed Inc has an alpha of 5.4153, implying that it can generate a 5.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Boxed Price Density |
| Price |
Predictive Modules for Boxed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boxed Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Boxed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boxed is not an exception. The market had few large corrections towards the Boxed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Boxed Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boxed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.42 | |
β | Beta against Dow Jones | -4.66 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.06 |
Boxed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Boxed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boxed Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boxed Inc is not yet fully synchronised with the market data | |
| Boxed Inc has some characteristics of a very speculative penny stock |
Boxed Technical Analysis
Boxed's future price can be derived by breaking down and analyzing its technical indicators over time. Boxed Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Boxed Inc. In general, you should focus on analyzing Boxed Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Boxed Predictive Forecast Models
Boxed's time-series forecasting models is one of many Boxed's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Boxed's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Boxed Inc
Checking the ongoing alerts about Boxed for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Boxed Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Boxed Inc is not yet fully synchronised with the market data | |
| Boxed Inc has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Boxed Pink Sheet
If you are still planning to invest in Boxed Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boxed's history and understand the potential risks before investing.
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