Boxer Retail (South Africa) Performance

Boxer Retail Relative Risk vs. Return Landscape

If you would invest  703,008  in Boxer Retail on November 24, 2025 and sell it today you would earn a total of  27,292  from holding Boxer Retail or generate 3.88% return on investment over 90 days. Boxer Retail is generating 0.0708% of daily returns and assumes 1.3751% volatility on return distribution over the 90 days horizon. Simply put, 12% 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.Assuming the 90 days trading horizon Boxer Retail is expected to generate 1.57 times less return on investment than the market. In addition to that, the company is 1.86 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Boxer Retail Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Boxer Retail has a beta of 0.29 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.

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.

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.