Fox Factory Holding Stock Performance

Fox Factory Relative Risk vs. Return Landscape

If you would invest  1,600  in Fox Factory Holding on November 9, 2025 and sell it today you would earn a total of  320.00  from holding Fox Factory Holding or generate 20.0% return on investment over 90 days. Fox Factory Holding is currently generating 0.3328% in daily expected returns and assumes 2.606% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Fox, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Fox Factory is expected to generate 3.18 times more return on investment than the market. However, the company is 3.18 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Fox Factory Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.11 . This usually indicates Fox Factory Holding market returns are reactive to returns on the market. As the market goes up or down, Fox Factory is expected to follow. Additionally Fox Factory Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Fox Factory

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fox Factory Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 16.63 19.24 21.85 Details

Intrinsic Valuation Low Real High 17.12 19.73 22.34 Details

Naive Forecast Low Next High 15.38 17.99 20.59 Details

7 Analysts Consensus Low Target High 20.54 22.57 25.05 Details

Fox Factory Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fox Factory is not an exception. The market had few large corrections towards the Fox Factory's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fox Factory Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fox Factory within the framework of very fundamental risk indicators.

Fox Factory Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fox Factory for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fox Factory Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Fox Factory Price Density Drivers

Fox Factory Fundamentals Growth

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.