Fox Factory Holding Stock Technical Analysis
FOXF Stock | USD 26.47 0.11 0.42% |
As of the 7th of June, Fox Factory shows the Mean Deviation of 2.96, downside deviation of 4.53, and Coefficient Of Variation of 4546.59. 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 jensen alpha and downside variance to decide if Fox Factory Holding is priced favorably, providing market reflects its regular price of 26.47 per share. Given that Fox Factory has jensen alpha of 0.103, 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 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 four with a total number of output elements of fifty-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 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 0.03 , which means Fox Factory Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 45.43, 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.
Fox Factory June 7, 2025 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 | 0.0433 | |||
Market Risk Adjusted Performance | 0.0599 | |||
Mean Deviation | 2.96 | |||
Semi Deviation | 4.37 | |||
Downside Deviation | 4.53 | |||
Coefficient Of Variation | 4546.59 | |||
Standard Deviation | 4.72 | |||
Variance | 22.29 | |||
Information Ratio | 0.0209 | |||
Jensen Alpha | 0.103 | |||
Total Risk Alpha | 0.1076 | |||
Sortino Ratio | 0.0218 | |||
Treynor Ratio | 0.0499 | |||
Maximum Drawdown | 29.11 | |||
Value At Risk | (6.70) | |||
Potential Upside | 6.06 | |||
Downside Variance | 20.49 | |||
Semi Variance | 19.1 | |||
Expected Short fall | (3.12) | |||
Skewness | 0.5511 | |||
Kurtosis | 5.9 |
Fox Factory June 7, 2025 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 | 0.03 | ||
Daily Balance Of Power | 0.14 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 26.76 | ||
Day Typical Price | 26.66 | ||
Price Action Indicator | (0.24) | ||
Market Facilitation Index | 0.76 |
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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