Box Inc Stock Market Value
| BOX Stock | USD 24.31 0.42 1.70% |
| Symbol | Box |
Is Application Software space 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 Box. Projected growth potential of Box fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Box assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
Investors evaluate Box Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Box's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Box's market price to deviate significantly from intrinsic value.
It's important to distinguish between Box's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Box should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Box's market price signifies the transaction level at which participants voluntarily complete trades.
Box '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 Box'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 Box.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Box on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Box Inc or generate 0.0% return on investment in Box over 90 days. Box is related to or competes with Qualys, ACI Worldwide, Wex, Dlocal, StoneCo, CleanSpark, and DigitalOcean Holdings. Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share t... More
Box 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 Box'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 Box Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.76 |
Box Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Box's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Box's standard deviation. In reality, there are many statistical measures that can use Box historical prices to predict the future Box's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.52) |
Box February 6, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (522.30) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.76 | |||
| Skewness | 0.2761 | |||
| Kurtosis | 1.95 |
Box Inc Backtested Returns
Box Inc secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2 % return per unit of risk over the last 3 months. Box Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Box's Risk Adjusted Performance of (0.14), standard deviation of 2.08, and Mean Deviation of 1.47 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Box's returns are expected to increase less than the market. However, during the bear market, the loss of holding Box is expected to be smaller as well. At this point, Box Inc has a negative expected return of -0.43%. Please make sure to confirm Box's treynor ratio and daily balance of power , to decide if Box Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Box Inc has insignificant predictability. Overlapping area represents the amount of predictability between Box time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Box Inc price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Box price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 3.95 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.