Boxer Retail (South Africa) Performance
| BOX Stock | 7,400 152.00 2.10% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boxer Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boxer Retail is expected to be smaller as well. At this point, Boxer Retail has a negative expected return of -0.0263%. Please make sure to confirm Boxer Retail's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Boxer Retail performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Boxer Retail has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Boxer Retail is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Boxer |
Boxer Retail Relative Risk vs. Return Landscape
If you would invest 755,672 in Boxer Retail on October 31, 2025 and sell it today you would lose (15,672) from holding Boxer Retail or give up 2.07% of portfolio value over 90 days. Boxer Retail is generating negative expected returns and assumes 1.3224% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Boxer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boxer Retail Target Price Odds to finish over Current Price
The tendency of Boxer Stock 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 move above the current price in 90 days |
| 7,400 | 90 days | 7,400 | about 26.82 |
Based on a normal probability distribution, the odds of Boxer Retail to move above the current price in 90 days from now is about 26.82 (This Boxer Retail probability density function shows the probability of Boxer Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Boxer Retail has a beta of 0.37 suggesting as returns on the market go up, Boxer Retail average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Boxer Retail will be expected to be much smaller as well. Additionally Boxer Retail has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Boxer Retail Price Density |
| Price |
Predictive Modules for Boxer Retail
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boxer Retail. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Boxer Retail Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boxer Retail is not an exception. The market had few large corrections towards the Boxer Retail'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 Boxer Retail, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boxer Retail within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 221.29 | |
Ir | Information ratio | -0.12 |
Boxer Retail 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 Boxer Retail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boxer Retail can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boxer Retail generated a negative expected return over the last 90 days |
Things to note about Boxer Retail performance evaluation
Checking the ongoing alerts about Boxer Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boxer Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boxer Retail generated a negative expected return over the last 90 days |
- Analyzing Boxer Retail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boxer Retail's stock is overvalued or undervalued compared to its peers.
- Examining Boxer Retail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boxer Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boxer Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boxer Retail's stock. These opinions can provide insight into Boxer Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boxer Stock analysis
When running Boxer Retail's price analysis, check to measure Boxer Retail'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 Boxer Retail is operating at the current time. Most of Boxer Retail's value examination focuses on studying past and present price action to predict the probability of Boxer Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boxer Retail's price. Additionally, you may evaluate how the addition of Boxer Retail to your portfolios can decrease your overall portfolio volatility.
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