Boxer Retail (South Africa) Price on November 29, 2024
| BOX Stock | 6,467 18.00 0.28% |
If you're considering investing in Boxer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boxer Retail stands at 6,467, as last reported on the 17th of December 2024, with the highest price reaching 6,550 and the lowest price hitting 6,450 during the day. Boxer Retail is very steady given 3 months investment horizon. Boxer Retail secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Boxer Retail Risk Adjusted Performance of 0.2115, standard deviation of 5.07, and Mean Deviation of 2.98 to evaluate company specific risk that cannot be diversified away.
Boxer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boxer |
Sharpe Ratio = 0.2588
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Boxer Retail is performing at about 20% 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 Boxer Retail by adding it to a well-diversified portfolio.
Boxer Retail Valuation on November 29, 2024
It is possible to determine the worth of Boxer Retail on a given historical date. On November 29, 2024 Boxer was worth 6470.0 at the beginning of the trading date compared to the closed value of 6700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boxer Retail stock. Still, in general, we apply an absolute valuation method to find Boxer Retail's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boxer Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boxer Retail's related companies.
| Open | High | Low | Close | Volume | |
| 6,301 | 6,488 | 6,150 | 6,351 | 15,086,723 | |
11/29/2024 | 6,470 | 6,700 | 6,435 | 6,700 | 6,332,464 |
| 6,730 | 6,920 | 6,623 | 6,623 | 1,773,603 |
| Backtest Boxer Retail | | | Boxer Retail History | Previous | Next |
Boxer Retail Trading Date Momentum on November 29, 2024
| On December 02 2024 Boxer Retail was traded for 6,623 at the closing time. The highest price during the trading period was 6,920 and the lowest recorded bid was listed for 6,623 . The volume for the day was 1.8 M. This history from December 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.15% . The overall trading delta to the current price is 4.18% . |
Price Boundaries
Boxer Retail Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
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Boxer Retail December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Boxer Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boxer Retail shares will generate the highest return on investment. By undertsting and applying Boxer Retail stock market strength indicators, traders can identify Boxer Retail entry and exit signals to maximize returns
Boxer Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boxer Retail's price direction in advance. Along with the technical and fundamental analysis of Boxer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boxer 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 | 0.2115 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.8865 | |||
| Treynor Ratio | 8.39 |
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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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