Fox Corp Class Stock Technical Analysis
| FOX Stock | USD 65.57 0.87 1.34% |
As of the 1st of February, Fox Corp shows the Coefficient Of Variation of 440.75, mean deviation of 0.7554, and Downside Deviation of 0.9587. Fox Corp Class technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fox Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FoxFox Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Fox Corp on November 3, 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.
| Downside Deviation | 0.9587 | |||
| Information Ratio | 0.1809 | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.68 |
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 | 0.1667 | |||
| Jensen Alpha | 0.2162 | |||
| Total Risk Alpha | 0.1646 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | (1.70) |
Fox Corp February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1667 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 0.7554 | |||
| Semi Deviation | 0.7266 | |||
| Downside Deviation | 0.9587 | |||
| Coefficient Of Variation | 440.75 | |||
| Standard Deviation | 0.9776 | |||
| Variance | 0.9558 | |||
| Information Ratio | 0.1809 | |||
| Jensen Alpha | 0.2162 | |||
| Total Risk Alpha | 0.1646 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.919 | |||
| Semi Variance | 0.5279 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.5321 |
Fox Corp Class Backtested Returns
Fox Corp appears to be very steady, given 3 months investment horizon. Fox Corp Class secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fox Corp Class, which you can use to evaluate the volatility of the firm. Please utilize Fox Corp's Coefficient Of Variation of 440.75, downside deviation of 0.9587, and Mean Deviation of 0.7554 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fox Corp holds a performance score of 18. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fox Corp are expected to decrease at a much lower rate. During the bear market, Fox Corp is likely to outperform the market. Please check Fox Corp's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Fox Corp's price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
Fox Corp Class has weak reverse predictability. Overlapping area represents the amount of predictability between Fox Corp time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 -0.28 indicates that nearly 28.0% of current Fox Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
Fox Corp 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.
Fox Corp Class Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fox Corp Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fox Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fox Corp Class on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fox Corp Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fox Corp Class price pattern first instead of the macroeconomic environment surrounding Fox Corp Class. By analyzing Fox Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fox Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fox Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fox Corp February 1, 2026 Technical Indicators
Most technical analysis of Fox help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fox from various momentum indicators to cycle indicators. When you analyze Fox charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1667 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 0.7554 | |||
| Semi Deviation | 0.7266 | |||
| Downside Deviation | 0.9587 | |||
| Coefficient Of Variation | 440.75 | |||
| Standard Deviation | 0.9776 | |||
| Variance | 0.9558 | |||
| Information Ratio | 0.1809 | |||
| Jensen Alpha | 0.2162 | |||
| Total Risk Alpha | 0.1646 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.919 | |||
| Semi Variance | 0.5279 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.5321 |
Fox Corp February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fox stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 65.04 | ||
| Day Typical Price | 65.22 | ||
| Price Action Indicator | 0.96 | ||
| Market Facilitation Index | 1.22 |
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.