Fox Factory Holding Stock Alpha and Beta Analysis
| FOXF Stock | USD 18.54 0.21 1.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fox Factory Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fox Factory over a specified time horizon. Remember, high Fox Factory's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fox Factory's market risk premium analysis include:
Beta 1.15 | Alpha (0.39) | Risk 4.32 | Sharpe Ratio (0.05) | Expected Return (0.23) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Fox Factory Backtesting, Fox Factory Valuation, Fox Factory Correlation, Fox Factory Hype Analysis, Fox Factory Volatility, Fox Factory History and analyze Fox Factory Performance. Fox Factory Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fox Factory market risk premium is the additional return an investor will receive from holding Fox Factory long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fox Factory. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fox Factory's performance over market.| α | -0.39 | β | 1.15 |
Fox Factory expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fox Factory's Buy-and-hold return. Our buy-and-hold chart shows how Fox Factory performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fox Factory Market Price Analysis
Market price analysis indicators help investors to evaluate how Fox Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fox Factory shares will generate the highest return on investment. By understating and applying Fox Factory stock market price indicators, traders can identify Fox Factory position entry and exit signals to maximize returns.
Fox Factory Return and Market Media
The median price of Fox Factory for the period between Sat, Oct 11, 2025 and Fri, Jan 9, 2026 is 17.59 with a coefficient of variation of 19.28. The daily time series for the period is distributed with a sample standard deviation of 3.61, arithmetic mean of 18.71, and mean deviation of 3.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Fox Factory Holding A Fresh Look at Valuation After Recent Share Price Volatility | 10/27/2025 |
2 | Fox Factory Holding Corp Q3 2025 Earnings Call Highlights Navigating Challenges with ... | 11/07/2025 |
3 | Why Fox Factory Holding Is Down 35.3 percent After Lowered Sales Outlook and Q3 Net Loss | 11/13/2025 |
4 | CEOs Bold Move Major Investment in Fox Factory Holding - TipRanks | 11/17/2025 |
5 | Insider Spends US312k Buying More Shares In Fox Factory Holding | 11/20/2025 |
6 | Dynamic Technology Lab Private Ltd Acquires 10,599 Shares of Fox Factory Holding Corp. FOXF | 11/24/2025 |
7 | Divisadero Street Capital Management LP Acquires Shares of 818,357 Fox Factory Holding Corp. FOXF | 12/08/2025 |
8 | Subdued Growth No Barrier To Fox Factory Holding Corp. With Shares Advancing 25 | 12/17/2025 |
9 | Why Fox Factory Holding Corp. stock is a value investor pick - Volume Analysis Techniques Explosive Profit Growth - Bollywood Helpline | 12/23/2025 |
10 | Acquisition by Paul Stecher of 1266 shares of Fox Factory subject to Rule 16b-3 | 01/07/2026 |
About Fox Factory Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fox or other stocks. Alpha measures the amount that position in Fox Factory Holding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 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 Upcoming Company Events
As portrayed in its financial statements, the presentation of Fox Factory's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fox Factory's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fox Factory's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fox Factory. Please utilize our Beneish M Score to check the likelihood of Fox Factory's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Fox Factory
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Fox Factory Backtesting, Fox Factory Valuation, Fox Factory Correlation, Fox Factory Hype Analysis, Fox Factory Volatility, Fox Factory History and analyze Fox Factory Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.