Fox Corp Class Stock Market Value
| FOX Stock | USD 51.39 4.06 7.32% |
| Symbol | Fox |
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fox Corp. Market participants price Fox higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Fox Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.36) | Dividend Share 0.55 | Earnings Share 3.87 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
Investors evaluate Fox Corp Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fox Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Fox Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fox Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Fox Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fox Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fox Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Fox Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Fox Corp Class or generate 0.0% return on investment in Fox Corp over 90 days. Fox Corp is related to or competes with Pinterest, Charter Communications, Telefonica, Vodafone Group, Liberty Live, Nebius Group, and Telkom Indonesia. Fox Corporation operates as a news, sports, and entertainment company in the United States More
Fox Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fox Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fox Corp Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 1.59 |
Fox Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fox Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fox Corp's standard deviation. In reality, there are many statistical measures that can use Fox Corp historical prices to predict the future Fox Corp's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.41) |
Fox Corp February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (757.80) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 1.59 | |||
| Skewness | (1.76) | |||
| Kurtosis | 5.57 |
Fox Corp Class Backtested Returns
Fox Corp Class 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 Corp Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fox Corp's Standard Deviation of 1.58, mean deviation of 1.1, and Variance of 2.5 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fox Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fox Corp is expected to be smaller as well. At this point, Fox Corp Class has a negative expected return of -0.19%. Please make sure to confirm Fox Corp's maximum drawdown and rate of daily change , to decide if Fox Corp Class performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Fox Corp Class has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Fox Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fox Corp Class price movement. The serial correlation of -0.79 indicates that around 79.0% of current Fox Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 11.12 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Fox Stock Analysis
When running Fox Corp's price analysis, check to measure Fox Corp'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 Corp is operating at the current time. Most of Fox Corp's value examination focuses on studying past and present price action to predict the probability of Fox Corp'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 Corp's price. Additionally, you may evaluate how the addition of Fox Corp to your portfolios can decrease your overall portfolio volatility.