Fox Factory Holding Stock Technical Analysis
| FOXF Stock | USD 32.43 0.21 0.65% |
As of the 25th of November, Fox Factory shows the Variance of 7.22, mean deviation of 1.95, and Standard Deviation of 2.69. 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 32.43 per share. Given that Fox Factory has information ratio of (0.15), 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 |
Fox Factory Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 123.25 | Buy | 8 | 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.
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 three with a total number of output elements of fifty-eight. 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 Factory Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fox Factory Holding Trend Analysis
Use this graph to draw trend lines for Fox Factory Holding. You can use it to identify possible trend reversals for Fox Factory as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fox Factory price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fox Factory Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fox Factory Holding applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that Fox Factory Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 757.9, which is the sum of squared deviations for the predicted Fox Factory price change compared to its average price change.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.
| 2015 | 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 43.45 | 39.91 | 42.64 | 35.7 | PTB Ratio | 4.02 | 7.99 | 2.34 | 7.65 |
Fox Factory November 25, 2024 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (992.41) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.8 | |||
| Skewness | 0.7065 | |||
| Kurtosis | 2.18 |
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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