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



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


MCO Forecast + Options Trading Strategies   MCO  Moody's (0.77)


VYM Forecast + Options Trading Strategies   VYM  Vanguard High Dividend Yield Indx (0.77)


IVV Forecast + Options Trading Strategies   IVV  BTC iShares Core S&P 500 (0.73)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.73)



Uncorrelated Assets

Assets with little price relationship to BOX



XPOF Forecast + Options Trading Strategies   XPOF  Xponential Fitness (0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.01)


DHT Forecast + Options Trading Strategies   DHT  DHT (0.01)


ALTG Forecast + Options Trading Strategies   ALTG  Alta Equipment (-0.01)


DHI Forecast + Options Trading Strategies   DHI  D.R. Horton (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against BOX



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.44)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.44)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.44)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.45)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.73)









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