Foxby Corp's market value is the price at which a share of Foxby Corp trades on a public exchange. It measures the collective expectations of Foxby Corp investors about its performance. Foxby Corp is trading at 23.25 as of the 2nd of January 2026; that is 2.31% down since the beginning of the trading day. The stock's open price was 23.8. With this module, you can estimate the performance of a buy and hold strategy of Foxby Corp and determine expected loss or profit from investing in Foxby Corp over a given investment horizon. Check out Foxby Corp Correlation, Foxby Corp Volatility and Foxby Corp Alpha and Beta module to complement your research on Foxby Corp.
Please note, there is a significant difference between Foxby Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foxby Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foxby Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Foxby 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 Foxby Corp's pink sheet 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 Foxby Corp.
0.00
12/03/2025
No Change 0.00
0.0
In 31 days
01/02/2026
0.00
If you would invest 0.00 in Foxby Corp on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Foxby Corp or generate 0.0% return on investment in Foxby Corp over 30 days. Foxby Corp is related to or competes with Elysee Development, Marketing Alliance, Absecon Bancorp, and Third Century. Foxby Corp. is a closed ended equity mutual fund launched and managed by CEF Advisers, Inc More
Foxby 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 Foxby Corp's pink sheet 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 Foxby Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foxby Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foxby Corp's standard deviation. In reality, there are many statistical measures that can use Foxby Corp historical prices to predict the future Foxby Corp's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Foxby Corp. Your research has to be compared to or analyzed against Foxby Corp's peers to derive any actionable benefits. When done correctly, Foxby Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Foxby Corp.
Foxby Corp Backtested Returns
Foxby Corp appears to be very steady, given 3 months investment horizon. Foxby Corp secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Foxby Corp, which you can use to evaluate the volatility of the firm. Please utilize Foxby Corp's Coefficient Of Variation of 794.81, mean deviation of 1.09, and Downside Deviation of 3.54 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Foxby Corp holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0216, which means not very significant fluctuations relative to the market. As returns on the market increase, Foxby Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foxby Corp is expected to be smaller as well. Please check Foxby Corp's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether Foxby Corp's price patterns will revert.
Auto-correlation
-0.26
Weak reverse predictability
Foxby Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Foxby Corp time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Foxby Corp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Foxby Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
0.16
Residual Average
0.0
Price Variance
0.08
Foxby Corp lagged returns against current returns
Autocorrelation, which is Foxby Corp pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Foxby Corp's pink sheet expected returns. We can calculate the autocorrelation of Foxby Corp returns to help us make a trade decision. For example, suppose you find that Foxby Corp has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Foxby Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Foxby Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Foxby Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Foxby Corp pink sheet over time.
Current vs Lagged Prices
Timeline
Foxby Corp Lagged Returns
When evaluating Foxby Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Foxby Corp pink sheet have on its future price. Foxby Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Foxby Corp autocorrelation shows the relationship between Foxby Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Foxby Corp.
Regressed Prices
Timeline
Also Currently Popular
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.
When running Foxby Corp's price analysis, check to measure Foxby 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 Foxby Corp is operating at the current time. Most of Foxby Corp's value examination focuses on studying past and present price action to predict the probability of Foxby 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 Foxby Corp's price. Additionally, you may evaluate how the addition of Foxby Corp to your portfolios can decrease your overall portfolio volatility.