Fox Factory Holding Stock Technical Analysis
| FOXF Stock | USD 20.03 0.21 1.06% |
As of the 11th of February 2026, Fox Factory shows the Standard Deviation of 4.07, variance of 16.58, and Mean Deviation of 2.27. Fox Factory Holding 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. Please confirm Fox Factory Holding market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Fox Factory Holding is priced favorably, providing market reflects its regular price of 20.03 per share. Given that Fox Factory has information ratio of (0.04), we urge you to verify Fox Factory Holding's prevailing market performance to make sure the company can sustain itself at a future point.
Fox Factory 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 Factory'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.Fox Factory Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 23.0 | Buy | 7 | Odds |
Most Fox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fox Factory Holding, talking to its executives and customers, or listening to Fox conference calls.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Fox Factory on November 13, 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 Aeva Technologies, ECARX Holdings, Xpel, SES AI, Cannae Holdings, Standard, and American Axle. 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.46 | |||
| Value At Risk | (5.07) | |||
| 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) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.06) |
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 11, 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) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (8,572) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.58 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 25.46 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.58 | |||
| Skewness | (3.79) | |||
| Kurtosis | 23.1 |
Fox Factory Holding Backtested Returns
Fox Factory appears to be not too volatile, given 3 months investment horizon. Fox Factory Holding secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % 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 0.6% is justified by implied risk. Please utilize Fox Factory's Standard Deviation of 4.07, variance of 16.58, and Mean Deviation of 2.27 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 20. The firm shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Fox Factory returns are very sensitive to returns on the market. As the market goes up or down, Fox Factory is expected to follow. Please check Fox Factory's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Fox Factory's price patterns will revert.
Auto-correlation | 0.65 |
Good predictability
Fox Factory Holding has good predictability. Overlapping area represents the amount of predictability between Fox Factory time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.65 indicates that roughly 65.0% of current Fox Factory price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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.
Fox Factory Holding Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Fox Factory Holding across different markets.
About Fox Factory 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 Factory Holding 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 Factory Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fox Factory Holding price pattern first instead of the macroeconomic environment surrounding Fox Factory Holding. By analyzing Fox Factory'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 Factory'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 Factory specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2026 (projected) | Days Sales Outstanding | 39.91 | 45.65 | 42.64 | 35.62 | PTB Ratio | 7.99 | 3.44 | 2.34 | 2.22 |
Fox Factory February 11, 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) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (8,572) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.58 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 25.46 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.58 | |||
| Skewness | (3.79) | |||
| Kurtosis | 23.1 |
Fox Factory February 11, 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 | 10,287 | ||
| Daily Balance Of Power | 0.39 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.87 | ||
| Day Typical Price | 19.92 | ||
| Price Action Indicator | 0.27 |
Complementary Tools for Fox Stock analysis
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.
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