Box Inc Stock Price History
BOX Stock | USD 28.32 0.08 0.28% |
Below is the normalized historical share price chart for Box Inc extending back to January 23, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Box stands at 28.32, as last reported on the 28th of March, with the highest price reaching 28.67 and the lowest price hitting 28.31 during the day.
If you're considering investing in Box Stock, it is important to understand the factors that can impact its price. We consider Box very steady. Box Inc secures Sharpe Ratio (or Efficiency) of 0.0967, which signifies that the company had a 0.0967% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Box Inc, which you can use to evaluate the volatility of the firm. Please confirm Box's Risk Adjusted Performance of 0.0544, mean deviation of 1.22, and Downside Deviation of 1.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Box's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 893 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 12.6 K in 2024. . At this time, Box's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 64.45 in 2024, whereas Price To Sales Ratio is likely to drop 3.43 in 2024. Box Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of January 2015 | 200 Day MA 27.0639 | 50 Day MA 27.1084 | Beta 0.835 |
Box |
Sharpe Ratio = 0.0967
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | BOX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Box is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Box by adding it to a well-diversified portfolio.
Price Book 32.0712 | Enterprise Value Ebitda 44.9869 | Price Sales 3.9436 | Shares Float 139.3 M | Wall Street Target Price 31.13 |
Box Stock Price History Chart
There are several ways to analyze Box Stock price data. The simplest method is using a basic Box candlestick price chart, which shows Box price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 12, 2024 | 30.0 |
Lowest Price | January 4, 2024 | 24.39 |
Box March 28, 2024 Stock Price Synopsis
Various analyses of Box's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Box Stock. It can be used to describe the percentage change in the price of Box from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Box Stock.Box Price Daily Balance Of Power | (0.22) | |
Box Accumulation Distribution | 17,918 | |
Box Price Action Indicator | (0.21) | |
Box Price Rate Of Daily Change | 1.00 |
Box March 28, 2024 Stock Price Analysis
Box Stock Price History Data
The price series of Box for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 5.61 with a coefficient of variation of 5.69. The prices are distributed with arithmetic mean of 26.73. The median price for the last 90 days is 26.34. The company issued dividends on Nov 19, 2013.Open | High | Low | Close | Volume | ||
03/28/2024 | 28.36 | 28.67 | 28.31 | 28.32 | 1,426,933 | |
03/27/2024 | 28.50 | 28.59 | 28.23 | 28.40 | 1,334,488 | |
03/26/2024 | 28.40 | 28.50 | 28.28 | 28.30 | 1,299,780 | |
03/25/2024 | 28.50 | 28.50 | 28.16 | 28.23 | 1,143,554 | |
03/22/2024 | 28.40 | 28.53 | 28.26 | 28.51 | 2,158,065 | |
03/21/2024 | 28.48 | 28.54 | 28.27 | 28.34 | 2,064,974 | |
03/20/2024 | 28.93 | 28.93 | 27.91 | 28.34 | 2,846,264 | |
03/19/2024 | 29.00 | 29.23 | 28.65 | 28.79 | 3,140,510 | |
03/18/2024 | 29.40 | 29.57 | 28.82 | 29.13 | 3,260,823 | |
03/15/2024 | 29.25 | 29.76 | 29.01 | 29.40 | 30,698,204 | |
03/14/2024 | 29.76 | 30.08 | 29.36 | 29.51 | 2,875,992 | |
03/13/2024 | 30.00 | 30.18 | 29.73 | 29.76 | 2,503,453 | |
03/12/2024 | 29.90 | 30.30 | 29.75 | 30.00 | 3,218,438 | |
03/11/2024 | 29.47 | 29.65 | 28.99 | 29.58 | 4,006,960 | |
03/08/2024 | 29.83 | 30.17 | 29.59 | 29.63 | 3,408,638 | |
03/07/2024 | 29.65 | 29.75 | 29.08 | 29.74 | 4,457,937 | |
03/06/2024 | 28.95 | 30.02 | 27.69 | 29.60 | 8,471,502 | |
03/05/2024 | 27.54 | 27.74 | 26.97 | 27.25 | 6,199,399 | |
03/04/2024 | 28.00 | 28.56 | 27.60 | 27.88 | 7,529,927 | |
03/01/2024 | 25.90 | 26.59 | 25.77 | 26.54 | 1,853,625 | |
02/29/2024 | 25.61 | 25.86 | 25.53 | 25.79 | 1,264,625 | |
02/28/2024 | 25.06 | 25.45 | 24.96 | 25.34 | 1,480,397 | |
02/27/2024 | 25.45 | 25.50 | 25.14 | 25.22 | 1,308,470 | |
02/26/2024 | 25.40 | 25.61 | 25.26 | 25.33 | 1,332,789 | |
02/23/2024 | 25.50 | 25.57 | 25.28 | 25.35 | 1,078,514 | |
02/22/2024 | 25.35 | 25.49 | 24.87 | 25.37 | 1,350,754 | |
02/21/2024 | 25.30 | 25.39 | 24.56 | 24.93 | 1,197,715 | |
02/20/2024 | 25.83 | 25.85 | 25.34 | 25.60 | 1,585,750 | |
02/16/2024 | 26.47 | 26.49 | 25.86 | 26.03 | 1,455,324 | |
02/15/2024 | 26.53 | 26.63 | 26.26 | 26.61 | 1,017,935 | |
02/14/2024 | 26.57 | 26.73 | 26.32 | 26.35 | 1,648,020 | |
02/13/2024 | 26.43 | 27.20 | 26.20 | 26.33 | 1,946,715 | |
02/12/2024 | 27.36 | 27.68 | 27.08 | 27.11 | 1,452,829 | |
02/09/2024 | 27.25 | 27.64 | 27.16 | 27.36 | 1,198,152 | |
02/08/2024 | 27.08 | 27.40 | 26.89 | 27.05 | 1,510,967 | |
02/07/2024 | 26.73 | 27.31 | 26.70 | 27.06 | 1,344,113 | |
02/06/2024 | 26.33 | 26.72 | 26.25 | 26.66 | 985,685 | |
02/05/2024 | 26.34 | 26.41 | 25.90 | 26.19 | 848,266 | |
02/02/2024 | 26.19 | 26.64 | 26.11 | 26.43 | 1,021,596 | |
02/01/2024 | 26.15 | 26.30 | 25.99 | 26.26 | 1,253,579 | |
01/31/2024 | 26.51 | 26.51 | 25.96 | 25.98 | 1,167,123 | |
01/30/2024 | 26.57 | 26.88 | 26.57 | 26.66 | 736,324 | |
01/29/2024 | 26.24 | 26.68 | 26.17 | 26.65 | 988,394 | |
01/26/2024 | 26.30 | 26.56 | 26.22 | 26.24 | 617,837 | |
01/25/2024 | 26.74 | 26.87 | 26.28 | 26.34 | 860,102 | |
01/24/2024 | 26.82 | 26.91 | 26.57 | 26.60 | 717,040 | |
01/23/2024 | 26.82 | 26.90 | 26.51 | 26.65 | 1,052,378 | |
01/22/2024 | 26.69 | 26.98 | 26.53 | 26.61 | 1,392,919 | |
01/19/2024 | 25.90 | 26.26 | 25.75 | 26.23 | 1,020,159 | |
01/18/2024 | 25.50 | 25.82 | 25.43 | 25.79 | 784,513 | |
01/17/2024 | 25.19 | 25.44 | 25.05 | 25.39 | 1,399,018 | |
01/16/2024 | 25.26 | 25.41 | 25.09 | 25.38 | 1,207,548 | |
01/12/2024 | 25.64 | 25.91 | 25.28 | 25.31 | 1,194,861 | |
01/11/2024 | 25.16 | 25.66 | 24.84 | 25.60 | 2,524,473 | |
01/10/2024 | 25.05 | 25.12 | 24.72 | 25.01 | 1,509,176 | |
01/09/2024 | 25.06 | 25.15 | 24.81 | 25.06 | 1,910,185 | |
01/08/2024 | 24.82 | 25.22 | 24.63 | 25.13 | 1,446,451 | |
01/05/2024 | 24.30 | 24.74 | 24.28 | 24.67 | 990,575 | |
01/04/2024 | 24.90 | 25.03 | 24.34 | 24.39 | 1,224,552 | |
01/03/2024 | 25.61 | 25.67 | 24.88 | 24.89 | 1,232,058 | |
01/02/2024 | 25.43 | 26.00 | 25.29 | 25.81 | 2,002,348 |
About Box Stock history
Box investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Box is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Box Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Box stock prices may prove useful in developing a viable investing in Box
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 148.6 M | 136.5 M | |
Net Income Applicable To Common Shares | 9.9 M | 10.3 M |
Box Stock Technical Analysis
Box 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.
Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
All Next | Launch Module |
Box Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Box's price direction in advance. Along with the technical and fundamental analysis of Box Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Box to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0544 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | 0.0139 | |||
Treynor Ratio | 0.1004 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Box Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Box Stock analysis
When running Box's price analysis, check to measure Box'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 Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Valuation Check real value of public entities based on technical and fundamental data |
Is Box's industry 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 Box. If investors know Box 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 Box 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 4.493 | Earnings Share 0.67 | Revenue Per Share 7.196 | Quarterly Revenue Growth 0.025 | Return On Assets 0.0259 |
The market value of Box Inc is measured differently than its book value, which is the value of Box that is recorded on the company's balance sheet. Investors also form their own opinion of Box's value that differs from its market value or its book value, called intrinsic value, which is Box'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 Box's market value can be influenced by many factors that don't directly affect Box'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 Box's value and its price as these two are different measures arrived at by different means. Investors typically determine if Box is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Box'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.