Fox Factory Holding Stock Market Value
| FOXF Stock | USD 19.06 0.25 1.29% |
| Symbol | Fox |
Can Automotive Parts & Equipment industry sustain growth momentum? Does Fox have expansion opportunities? Factors like these will boost the valuation of Fox Factory. Market participants price Fox higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fox Factory demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.49) | Earnings Share (6.17) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fox Factory's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fox Factory '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 Factory'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 Factory.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fox Factory on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fox Factory Holding or generate 0.0% return on investment in Fox Factory over 90 days. Fox Factory is related to or competes with United Parks, Harley Davidson, Greif Bros, Columbia Sportswear, Cheesecake Factory, Ermenegildo Zegna, and YETI Holdings. Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide More
Fox Factory 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 Factory'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 Factory Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.1355 | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.58 |
Fox Factory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fox Factory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fox Factory's standard deviation. In reality, there are many statistical measures that can use Fox Factory historical prices to predict the future Fox Factory's volatility.| Risk Adjusted Performance | 0.1314 | |||
| Jensen Alpha | 0.3187 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 0.2624 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fox Factory's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fox Factory February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1314 | |||
| Market Risk Adjusted Performance | 0.2724 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 638.12 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | 0.1355 | |||
| Jensen Alpha | 0.3187 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 0.2624 | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.58 | |||
| Downside Variance | 7.7 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (1.77) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.05 |
Fox Factory Holding Backtested Returns
Fox Factory appears to be very steady, given 3 months investment horizon. Fox Factory Holding secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. By reviewing Fox Factory's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Fox Factory's Downside Deviation of 2.77, coefficient of variation of 638.12, and Mean Deviation of 1.79 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fox Factory holds a performance score of 22. The firm shows a Beta (market volatility) of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fox Factory will likely underperform. Please check Fox Factory's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Fox Factory's price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Fox Factory Holding has average predictability. Overlapping area represents the amount of predictability between Fox Factory time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Factory Holding price movement. The serial correlation of 0.49 indicates that about 49.0% of current Fox Factory price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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Check out Fox Factory Correlation, Fox Factory Volatility and Fox Factory Performance module to complement your research on Fox Factory. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.