Boxlight Corp Class Stock Alpha and Beta Analysis
| BOXL Stock | USD 0.40 0.04 9.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Boxlight Corp Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Boxlight Corp over a specified time horizon. Remember, high Boxlight Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Boxlight Corp's market risk premium analysis include:
Beta 2.63 | Alpha (0.31) | Risk 4.9 | Sharpe Ratio (0.01) | Expected Return (0.07) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Boxlight |
Boxlight Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Boxlight Corp market risk premium is the additional return an investor will receive from holding Boxlight Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Boxlight Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Boxlight Corp's performance over market.| α | -0.31 | β | 2.63 |
Boxlight Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Boxlight Corp's Buy-and-hold return. Our buy-and-hold chart shows how Boxlight Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Boxlight Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Boxlight Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boxlight Corp shares will generate the highest return on investment. By understating and applying Boxlight Corp stock market price indicators, traders can identify Boxlight Corp position entry and exit signals to maximize returns.
Boxlight Corp Return and Market Media
The median price of Boxlight Corp for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 0.46 with a coefficient of variation of 7.84. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.46, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2938 shares by Shaun Marklew of Boxlight Corp at 0.54 subject to Rule 16b-3 | 09/20/2024 |
2 | Disposition of 735 shares by Shaun Marklew of Boxlight Corp at 0.46 subject to Rule 16b-3 | 10/01/2024 |
3 | Boxlight to Hold Third Quarter 2024 Financial Results Conference Call | 10/24/2024 |
4 | Disposition of 5873 shares by Elliott James Mark of Boxlight Corp at 0.29 subject to Rule 16b-3 | 11/08/2024 |
5 | Boxlight Corporation Reports Q3 Loss, Lags Revenue Estimates | 11/13/2024 |
6 | Earnings call Boxlight announces Q3 revenue decline amid market challenges | 11/14/2024 |
About Boxlight Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Boxlight or other stocks. Alpha measures the amount that position in Boxlight Corp Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0156 | 0.059 | 0.13 | Price To Sales Ratio | 0.44 | 0.0971 | 0.0572 |
Boxlight Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Boxlight Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boxlight Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Boxlight Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Boxlight Corp. Please utilize our Beneish M Score to check the likelihood of Boxlight Corp's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Boxlight Corp Backtesting, Boxlight Corp Valuation, Boxlight Corp Correlation, Boxlight Corp Hype Analysis, Boxlight Corp Volatility, Boxlight Corp History and analyze Boxlight Corp Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.