Fox Factory Stock Market Value

FOXF
 Stock
  

USD 111.66  2.36  2.16%   

Fox Factory's market value is the price at which a share of Fox Factory stock trades on a public exchange. It measures the collective expectations of Fox Factory Holding investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Fox Factory Holding and determine expected loss or profit from investing in Fox Factory over a given investment horizon. Please check Fox Factory Correlation, Fox Factory Volatility and Fox Factory Alpha and Beta module to complement your research on Fox Factory.
Symbol


Is Fox Factory's industry 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 Factory. If investors know Fox Factory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fox Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.17
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0913
Return On Equity
0.2
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox Factory 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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 Fox Factory value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
11/04/2022
No Change 0.00  0.0 
In 31 days
12/04/2022
0.00
If you would invest  0.00  in Fox Factory on November 4, 2022 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 30 days. Fox Factory is related to or competes with Ford, Arcimoto, and Goodyear Tire. 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.

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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Fox Factory in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
108.88112.29115.70
Details
Intrinsic
Valuation
LowReal ValueHigh
100.49141.30144.71
Details
6 Analysts
Consensus
LowTarget PriceHigh
130.00180.00210.00
Details
Earnings
Estimates (6)
LowProjected EPSHigh
4.414.494.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fox Factory. Your research has to be compared to or analyzed against Fox Factory's peers to derive any actionable benefits. When done correctly, Fox Factory's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Fox Factory Holding.

Fox Factory Holding Backtested Returns

Fox Factory appears to be very steady, given 3 months investment horizon. Fox Factory Holding secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had 0.11% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Fox Factory Holding, which you can use to evaluate the future volatility of the firm. Please utilize Fox Factory's Mean Deviation of 2.61, downside deviation of 3.41, and Coefficient Of Variation of 1028.05 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 8. The firm shows a Beta (market volatility) of 1.7604, which means a somewhat significant risk relative to the market. Let's try to break down what Fox Factory's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fox Factory will likely underperform. Although it is vital to follow Fox Factory Holding historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Fox Factory Holding technical indicators, you can presently evaluate if the expected return of 0.38% will be sustainable into the future. Please utilizes Fox Factory Holding downside variance, as well as the relationship between the accumulation distribution and market facilitation index to make a quick decision on whether Fox Factory price patterns will revert.

Auto-correlation

    
  0.63  

Good predictability

Fox Factory Holding has good predictability. Overlapping area represents the amount of predictability between Fox Factory time series from 4th of November 2022 to 19th of November 2022 and 19th of November 2022 to 4th of December 2022. 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 0.63 indicates that roughly 63.0% of current Fox Factory price fluctuation can be explain by its past prices.
Correlation Coefficient0.63
Spearman Rank Test0.75
Residual Average0.0
Price Variance10.65

Fox Factory Holding lagged returns against current returns

Autocorrelation, which is Fox Factory stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fox Factory's stock expected returns. We can calculate the autocorrelation of Fox Factory returns to help us make a trade decision. For example, suppose you find that Fox Factory stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Fox Factory regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fox Factory stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fox Factory stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fox Factory stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Fox Factory Lagged Returns

When evaluating Fox Factory's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fox Factory stock have on its future price. Fox Factory autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fox Factory autocorrelation shows the relationship between Fox Factory stock current value and its past values and can show if there is a momentum factor associated with investing in Fox Factory Holding.
   Regressed Prices   
Share
       Timeline  

Fox Factory Investors Sentiment

The influence of Fox Factory's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fox Factory. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Fox Factory's public news can be used to forecast risks associated with investment in Fox Factory. The trend in average sentiment can be used to explain how an investor holding Fox Factory can time the market purely based on public headlines and social activities around Fox Factory Holding. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Fox Factory's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fox Factory's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fox Factory's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fox Factory.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fox Factory in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fox Factory's short interest history, or implied volatility extrapolated from Fox Factory options trading.

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Please check Fox Factory Correlation, Fox Factory Volatility and Fox Factory Alpha and Beta module to complement your research on Fox Factory. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for analysis

When running Fox Factory Holding 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 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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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.
A focus of Fox Factory technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fox Factory trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...