Boxer Retail (South Africa) Technical Analysis
| BOX Stock | 7,400 152.00 2.10% |
Boxer Retail Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boxer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoxerBoxer |
Boxer Retail '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 Boxer Retail'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 Boxer Retail.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Boxer Retail on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Boxer Retail or generate 0.0% return on investment in Boxer Retail over 90 days.
Boxer Retail 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 Boxer Retail'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 Boxer Retail upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.12 |
Boxer Retail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boxer Retail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boxer Retail's standard deviation. In reality, there are many statistical measures that can use Boxer Retail historical prices to predict the future Boxer Retail's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.24) |
Boxer Retail January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.9988 | |||
| Coefficient Of Variation | (1,633) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.12 | |||
| Skewness | (0) | |||
| Kurtosis | (0.02) |
Boxer Retail Backtested Returns
Boxer Retail secures Sharpe Ratio (or Efficiency) of -0.0199, which signifies that the company had a -0.0199 % return per unit of risk over the last 3 months. Boxer Retail exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boxer Retail's Risk Adjusted Performance of (0.04), mean deviation of 0.9988, and Standard Deviation of 1.28 to double-check the risk estimate we provide. 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.
Auto-correlation | -0.32 |
Poor reverse predictability
Boxer Retail has poor reverse predictability. Overlapping area represents the amount of predictability between Boxer Retail time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Boxer Retail price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Boxer Retail price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 14.6 K |
Boxer Retail technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Boxer Retail Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Boxer Retail volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Boxer Retail January 29, 2026 Technical Indicators
Most technical analysis of Boxer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Boxer from various momentum indicators to cycle indicators. When you analyze Boxer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.9988 | |||
| Coefficient Of Variation | (1,633) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.12 | |||
| Skewness | (0) | |||
| Kurtosis | (0.02) |
Boxer Retail January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Boxer stock. With literally thousands of 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.
| Accumulation Distribution | 9,788 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 7,298 | ||
| Day Typical Price | 7,332 | ||
| Price Action Indicator | 178.50 | ||
| Market Facilitation Index | 0.0006 |
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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