Box (BOX) Volatility: 24.26% (As of Jun. 24, 2026)


BOX Box Inc BOX
78 GF Score
Price $25.46
GF Value $34.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Box Volatility?

Box BOX +1.92% 78 Volatility is 24.26% as of Jun. 24, 2026. GuruFocus rates BOX with a GF Score™ of 78/100 and a GF Value™ of $34.20 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-24), Box's Volatility is 24.26%.

Box  (NYSE:BOX) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Box Volatility Related Terms

BOX vs CLBT, QLYS, VRNS: Volatility Comparison

For the Software - Infrastructure subindustry, Box's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Box Volatility vs Software Industry

For the Software industry and Technology sector, Box's Volatility distribution charts can be found below:

* The bar in red indicates where Box's Volatility falls into.


BOX
78GF Score
Box Inc BOX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Box  (NYSE:BOX) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 24.26% mean?
Box (BOX) has a Volatility of 24.26% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Box and its competitors.
Is Box's Volatility too high?
Box's current Volatility is 24.26%. Overall, Box has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Box's Volatility compare to CLBT and QLYS?
Box's Volatility of 24.26% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Software company?
A good Volatility depends on the Software industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Box and its competitors. Box's current Volatility is 24.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Box stock overvalued right now?
Based on GuruFocus' analysis, Box (BOX) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.20, compared to a current price of $25.46 — trading 25.6% below its estimated fair value. The current Volatility is 24.26%. Box's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Box (BOX), the current Volatility is 24.26% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Box (BOX) Overvalued in 2026?

Based on GuruFocus' analysis, Box stock appears to be undervalued. The current stock price of $25.46 is trading 25.6% below its estimated GF Value™ of $34.20. GuruFocus considers Box to be Modestly Undervalued.

Key valuation signals for BOX:

  • Volatility: 24.26%
  • GF Value™: $34.20 vs. price of $25.46 (25.6% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the BOX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Box Business Description

Other Exchanges 0HP1:UK3BX:Germany
Address 900 Jefferson Avenue, Redwood City, CA, USA, 94063
Box is a cloud-based content management platform that provides storage and workflow collaboration services for enterprise customers. The firm was founded in 2005 as a file, sync, and share provider. Over time, it built out and acquired workflow and security tools to evolve the pure-play FSS business into a content management business. Most recently, Box has been pursuing an AI-powered, intelligent content management strategy that can allow for metadata extraction and workflow automation.
78GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.46
Price
$34.20
GF Value