Fox Corp Class Stock Technical Analysis
| FOX Stock | USD 52.03 -0.45 -0.86% |
As of the 14th of March 2026, Fox Corp maintains a quoted price of 52.03 per share. Short-term indicators show Mean Deviation of 1.24, variance of 3.14, and Standard Deviation of 1.77. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Fox Corp 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 Corp'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 51.5 | Buy | 2 | Odds |
Analyst recommendations for Fox Corp Class are summarized across multiple research providers. It also summarizes the average analyst consensus. The number of analysts covering Fox Corp Class reflects its institutional relevance. Broader coverage typically means more information about Fox is available to the market, potentially improving price efficiency.
Quarterly Earnings Growth -0.36 | Dividend Share 0.55 | Earnings Share 4.17 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
Understanding Fox Corp Class includes distinguishing between market value and book value, where book value reflects Fox's accounting equity. Fox Corp's market capitalization is 24.29 B. A P/B ratio of 2.03 indicates the market values Fox Corp above its accounting book value. Enterprise value stands at 28.69 B. Value and price for Fox Corp are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Fox Corp differs from its quoted price, since each reflects a different lens. For Fox Corp, key inputs include a P/E ratio of 11.85, a P/B ratio of 2.03, a profit margin of 11.41%, and ROE of 16.82%. Market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Running a what-if backtest on Fox Corp Class gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Fox Corp's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
Starting with 0.00 in Fox Corp on December 14, 2025 and exiting today would produce 0.00 in net gains. This reflects a 0.0% net return in Fox Corp in total across 90 days. Fox Corp has comparable peers such as Pinterest, Charter Communications, Telefonica, Vodafone Group, Liberty Live, Nebius Group, and Telkom Indonesia. This provides context for relative positioning. Fox Corporation operates as a news, sports, and entertainment company in the United States More
Upside and Downside Indicators for Fox Corp Snapshot
These indicators describe how Fox Corp momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.11 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | -3.53 | |||
| Potential Upside | 1.97 |
Market Risk Indicators for Fox Corp Snapshot
Risk measures here provide context on Fox Corp's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.42 |
Investors who believe in mean reversion view Fox Corp's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.41 | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | -793.31 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.42 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | -3.53 | |||
| Potential Upside | 1.97 | |||
| Skewness | -0.94 | |||
| Kurtosis | 3.73 |
Fox Corp Class Backtested Returns
Fox Corp shows a very low volatility profile relative to the chosen timeframe. It has a Sharpe Ratio of -0.16, evidencing negative risk-calibrated returns. We identified twenty-two technical indicators influencing the company's volatility profile. Please evaluate metrics such as standard deviation of 1.77, variance of 3.14, and mean deviation of 1.24 to review standard deviation behavior. The company retains a Market Volatility (i.e., Beta) of 0.55, which alludes to possible diversification benefits within a given portfolio. Returns on Fox Corp tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Fox Corp Class has a negative expected return of -0.29%. Please make sure to validate Fox Corp's maximum drawdown and rate of daily change, to decide if Fox Corp Class's performance from the past will be repeated sooner or later.
Auto-correlation | -0.82 |
Excellent reverse predictability
Serial correlation analysis for Fox Corp Class reveals excellent reverse predictability across the intervals from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. The degree of alignment between past and current intervals shapes expectations about Fox Corp Class's price persistence. At -0.82, around 82.0% of current Fox Corp price movement aligns with historical price trajectory. Given that Fox Corp Class has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 23.03 |
This technical analysis view for Fox Corp focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Corp Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Fox Corp evaluates price structure, momentum, and volatility clustering. Trend alignment improves interpretability of cross-signal confirmation. Fox Corp has a market cap of 24.29 B, P/E of 11.85, ROE of 16.82%.
This section for Fox Corp Class is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst inputs may be included when coverage is available. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardFox Corp Technical Indicators
A technical review of Fox Corp Class can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.41 | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | -793.31 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.42 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | -3.53 | |||
| Potential Upside | 1.97 | |||
| Skewness | -0.94 | |||
| Kurtosis | 3.73 |
March 14, 2026 Daily Trend Indicators
A technical review of Fox Corp Class can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 177,647 | ||
| Daily Balance Of Power | -0.16 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 52.56 | ||
| Day Typical Price | 52.38 | ||
| Price Action Indicator | -0.75 |
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