Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Box is 'Hold'. Macroaxis provides Box buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Box positions. The advice algorithm takes into account all of Box available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Box buy-and-hold prospective. Check also Box Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Box has a risk adjusted performance of (0.36), jensen alpha of (0.60), total risk alpha of (0.57), sortino ratio of 0.0 and treynor ratio of (0.53)Our buy or sell advice tool can be used to cross verify current analyst consensus on Box and to analyze the company potential to grow in the current economic cycle. To make sure Box is not overpriced, please confirm all Box fundamentals including its Book Value Per Share, and the relationship between EBITDA and Beta . Given that Box has Number of Shares Shorted of 6.08M, we suggest you validate Box market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Box exhibits very low volatility with skewness of -0.77 and kurtosis of 0.12. However, we advise investors to further study Box technical indicators to make sure all market info is available and is reliable.