Fox Factory Holding Stock Price on May 2, 2024
| FOXF Stock | USD 32.22 0.37 1.16% |
Below is the normalized historical share price chart for Fox Factory Holding extending back to August 08, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fox Factory stands at 32.22, as last reported on the 22nd of November, with the highest price reaching 32.87 and the lowest price hitting 31.72 during the day.
If you're considering investing in Fox Stock, it is important to understand the factors that can impact its price. Fox Factory Holding secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Fox Factory Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fox Factory's Standard Deviation of 2.69, variance of 7.21, and Mean Deviation of 1.94 to check the risk estimate we provide.
At this time, Fox Factory's Stock Based Compensation is most likely to increase significantly in the upcoming years. . At this time, Fox Factory's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Fox Factory's current Price To Free Cash Flows Ratio is estimated to increase to 718.63, while Price Book Value Ratio is projected to decrease to 7.65. Fox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of August 2013 | 200 Day MA 44.9459 | 50 Day MA 38.1188 | Beta 1.655 |
Fox |
Sharpe Ratio = -0.1156
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOXF |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fox Factory is not performing at its full potential. However, 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 Fox Factory by adding Fox Factory to a well-diversified portfolio.
Price Book 1.1091 | Enterprise Value Ebitda 15.2904 | Price Sales 0.9665 | Shares Float 41.5 M | Wall Street Target Price 40.125 |
Fox Factory Valuation on May 2, 2024
It is possible to determine the worth of Fox Factory on a given historical date. On May 2, 2024 Fox was worth 39.24 at the beginning of the trading date compared to the closed value of 39.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fox Factory stock. Still, in general, we apply an absolute valuation method to find Fox Factory'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 Fox Factory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fox Factory's related companies.
| Open | High | Low | Close | Volume | |
| 38.86 | 39.99 | 38.59 | 38.89 | 717,925 | |
05/02/2024 | 39.24 | 39.42 | 38.39 | 39.42 | 1,146,581 |
| 41.63 | 44.91 | 41.13 | 43.52 | 1,149,487 |
| Backtest Fox Factory | | | Fox Factory History | | | Fox Factory Valuation | Previous | Next |
Fox Factory Trading Date Momentum on May 2, 2024
| On May 03 2024 Fox Factory Holding was traded for 43.52 at the closing time. The top price for the day was 44.91 and the lowest listed price was 41.13 . The trading volume for the day was 1.1 M. The trading history from May 3, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 10.40% . The overall trading delta against the current closing price is 21.33% . |
Fox Factory Holding Fundamentals Correlations and Trends
By evaluating Fox Factory's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fox Factory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fox financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fox Factory Stock history
Fox Factory investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fox Factory Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fox Factory stock prices may prove useful in developing a viable investing in Fox Factory
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.4 M | 41.6 M | |
| Net Income Applicable To Common Shares | 236.1 M | 247.9 M |
Fox Factory Quarterly Net Working Capital |
|
Fox Factory Stock Technical Analysis
Fox Factory 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.
Price Boundaries
Fox Factory Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Fox Factory Holding cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fox Factory November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Fox Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fox Factory shares will generate the highest return on investment. By undertsting and applying Fox Factory stock market strength indicators, traders can identify Fox Factory Holding entry and exit signals to maximize returns
Fox Factory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fox Factory's price direction in advance. Along with the technical and fundamental analysis of Fox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fox 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 | (0.09) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fox Stock analysis
When running Fox Factory's price analysis, check to measure Fox Factory'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 Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |