BOX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Box shows positive growth momentum with sound financials and beat forecasts. The rising trend and stable term structure suggest manageable risk and continued bullish sentiment.




Bearish Case: Competitive pressures and bounded volatility suggest potential stagnation. Historical returns indicate limited upside, heightened by increased market saturation and short-term spikes.




Potential Outcomes: 40% chance of moderate growth, 35% stagnation from competition, 25% decline from market pressures.




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May 29, 2025


Box Forecast

BOX        Box











Correlated Assets

Assets that tend to move strongly with BOX



RF Forecast + Options Trading Strategies   RF  Regions Financial (0.83)


XLI Forecast + Options Trading Strategies   XLI  Industrial Select Sector SPDR (0.82)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.82)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.81)


RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.8)



Uncorrelated Assets

Assets with little price relationship to BOX



UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (0.0)


BAH Forecast + Options Trading Strategies   BAH  Booz Allen Hamilton (-0.0)


CODI Forecast + Options Trading Strategies   CODI  Compass Diversified (-0.01)


SAM Forecast + Options Trading Strategies   SAM  Boston Beer Co. (0.02)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.02)



Anticorrelated Assets

Assets that tend to move strongly against BOX



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.52)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.61)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.61)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.63)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.67)









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