Boxed Inc Buy Hold or Sell Recommendation
| BOXWQDelisted Stock | 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Boxed Inc is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Boxed Inc given historical horizon and risk tolerance towards Boxed. When Macroaxis issues a 'buy' or 'sell' recommendation for Boxed Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Boxed and provide practical buy, sell, or hold advice based on investors' constraints. Boxed Inc. 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.
Boxed |
Execute Boxed Buy or Sell Advice
The Boxed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boxed Inc. Macroaxis does not own or have any residual interests in Boxed Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boxed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Boxed Trading Alerts and Improvement Suggestions
| Boxed Inc is not yet fully synchronised with the market data | |
| Boxed Inc has some characteristics of a very speculative penny stock |
Boxed Returns Distribution Density
The distribution of Boxed's historical returns is an attempt to chart the uncertainty of Boxed's future price movements. The chart of the probability distribution of Boxed daily returns describes the distribution of returns around its average expected value. We use Boxed Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boxed returns is essential to provide solid investment advice for Boxed.
| Mean Return | 5.33 | Value At Risk | -95 | Potential Upside | 275.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boxed historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Boxed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boxed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Use Investing Ideas to Build Portfolios
In addition to having Boxed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
| View All Next | Launch |
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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