Boxlight Corp Class Stock Technical Analysis
| BOXL Stock | USD 1.58 0.09 5.39% |
As of the 26th of January, Boxlight Corp shows the Risk Adjusted Performance of (0.20), mean deviation of 5.65, and Standard Deviation of 8.71. Boxlight Corp Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boxlight Corp Class risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Boxlight Corp Class is priced correctly, providing market reflects its regular price of 1.58 per share. Please also double-check Boxlight Corp Class jensen alpha, which is currently at (2.73) to validate the company can sustain itself at a future point.
Boxlight Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boxlight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoxlightBoxlight Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Boxlight Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.25 | Hold | 1 | Odds |
Most Boxlight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boxlight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boxlight Corp Class, talking to its executives and customers, or listening to Boxlight conference calls.
Is Technology Hardware, Storage & Peripherals 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 Boxlight Corp. If investors know Boxlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boxlight Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.376 | Earnings Share (81.30) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Boxlight Corp Class is measured differently than its book value, which is the value of Boxlight that is recorded on the company's balance sheet. Investors also form their own opinion of Boxlight Corp's value that differs from its market value or its book value, called intrinsic value, which is Boxlight Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boxlight Corp's market value can be influenced by many factors that don't directly affect Boxlight Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boxlight Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boxlight Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxlight Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Boxlight Corp '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 Boxlight Corp'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 Boxlight Corp.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Boxlight Corp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Boxlight Corp Class or generate 0.0% return on investment in Boxlight Corp over 90 days. Boxlight Corp is related to or competes with Urgently Common, Treasure Global, Cemtrex, OLB, Waldencast Acquisition, My Size, and Auddia. Boxlight Corporation develops, sells, and services interactive classroom technology products and solutions for the K-12 ... More
Boxlight Corp 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 Boxlight Corp'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 Boxlight Corp Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 53.84 | |||
| Value At Risk | (15.48) | |||
| Potential Upside | 7.82 |
Boxlight Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boxlight Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boxlight Corp's standard deviation. In reality, there are many statistical measures that can use Boxlight Corp historical prices to predict the future Boxlight Corp's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (2.73) | |||
| Total Risk Alpha | (3.27) | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boxlight Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Boxlight Corp January 26, 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 | (0.20) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 5.65 | |||
| Coefficient Of Variation | (355.98) | |||
| Standard Deviation | 8.71 | |||
| Variance | 75.93 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (2.73) | |||
| Total Risk Alpha | (3.27) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 53.84 | |||
| Value At Risk | (15.48) | |||
| Potential Upside | 7.82 | |||
| Skewness | 2.39 | |||
| Kurtosis | 13.4 |
Boxlight Corp Class Backtested Returns
Boxlight Corp Class secures Sharpe Ratio (or Efficiency) of -0.29, which signifies that the company had a -0.29 % return per unit of risk over the last 3 months. Boxlight Corp Class exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boxlight Corp's Mean Deviation of 5.65, standard deviation of 8.71, and Risk Adjusted Performance of (0.20) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.99, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boxlight Corp will likely underperform. At this point, Boxlight Corp Class has a negative expected return of -2.6%. Please make sure to confirm Boxlight Corp's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Boxlight Corp Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.94 |
Excellent predictability
Boxlight Corp Class has excellent predictability. Overlapping area represents the amount of predictability between Boxlight Corp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Boxlight Corp Class price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Boxlight Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Boxlight Corp 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.
Boxlight Corp Class 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 Boxlight Corp Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Boxlight Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Boxlight Corp Class on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Boxlight Corp Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boxlight Corp Class price pattern first instead of the macroeconomic environment surrounding Boxlight Corp Class. By analyzing Boxlight Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Boxlight Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Boxlight Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.13 | 0.3 | 0.27 | 0.28 | Price To Sales Ratio | 0.0572 | 0.0316 | 0.0364 | 0.0345 |
Boxlight Corp January 26, 2026 Technical Indicators
Most technical analysis of Boxlight 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 Boxlight from various momentum indicators to cycle indicators. When you analyze Boxlight 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 | (0.20) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 5.65 | |||
| Coefficient Of Variation | (355.98) | |||
| Standard Deviation | 8.71 | |||
| Variance | 75.93 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (2.73) | |||
| Total Risk Alpha | (3.27) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 53.84 | |||
| Value At Risk | (15.48) | |||
| Potential Upside | 7.82 | |||
| Skewness | 2.39 | |||
| Kurtosis | 13.4 |
Boxlight Corp January 26, 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 Boxlight 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 | 0.11 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.62 | ||
| Day Typical Price | 1.61 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.18 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boxlight Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Technology Hardware, Storage & Peripherals 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 Boxlight Corp. If investors know Boxlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boxlight Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.376 | Earnings Share (81.30) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Boxlight Corp Class is measured differently than its book value, which is the value of Boxlight that is recorded on the company's balance sheet. Investors also form their own opinion of Boxlight Corp's value that differs from its market value or its book value, called intrinsic value, which is Boxlight Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boxlight Corp's market value can be influenced by many factors that don't directly affect Boxlight Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boxlight Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boxlight Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxlight Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.