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FOX Stock Analysis

Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-01-26 → 2024-02-26

⚠️ Small sample size (25 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Fox Corporation Class B Common Stock TELEVISION BROADCASTING STATIONS (SIC 4833)
📍 NASDAQ 📅 IPO: Feb 27, 2019 🔗 www.foxcorporation.com
💰 Market Cap: $29.09B 👥 Employees: 10,400
Fox operates in two segments: cable networks and television. Cable networks primarily includes Fox News, Fox Business, and several pay TV sports stations. Television primarily includes the Fox broadcast network, 29 owned and operated local television stations, of which 18 are affiliated with the Fox network, and streaming platform Tubi, which is not subscription-based and is completely ad-supported. Fox effectively sold most of its entertainment assets to Disney in 2019, so it no longer creates entertainment content and relies heavily on live news and sports, with nearly all tied to the pay TV bundle. The Murdoch family controls Fox.
📊
25
Total Alerts
🎯
52.0%
Win Rate (30MIN)
💰
+0.31%
Avg Gain (30MIN)
🚀
+1.26%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 48.0%
Avg Gain: +0.11%
Avg Winner: +0.97%
Avg Loser: -0.75%
Best: +2.19%
Worst: -1.76%
Trades: 12/12

15MIN

Win Rate: 48.0%
Avg Gain: +0.13%
Avg Winner: +1.08%
Avg Loser: -0.75%
Best: +2.79%
Worst: -1.64%
Trades: 12/13

30MIN

Win Rate: 52.0%
Avg Gain: +0.31%
Avg Winner: +1.21%
Avg Loser: -0.67%
Best: +3.51%
Worst: -1.55%
Trades: 13/12

60MIN

Win Rate: 44.0%
Avg Gain: +0.17%
Avg Winner: +1.63%
Avg Loser: -0.98%
Best: +3.95%
Worst: -1.85%
Trades: 11/14

EOD (End of Day)

Win Rate: 36.0%
Avg Gain: -0.14%
Avg Winner: +1.73%
Avg Loser: -1.20%
Best: +4.82%
Worst: -3.68%
Trades: 9/16

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.26%
Best MFE: +5.42%
Avg Time to MFE: 95 min

On average, FOX alerts reach +1.26% profit potential within 95 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.26%
Worst MAE: -1.90%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 0.26%.

⚖️ Risk/Reward Ratio

4.89:1

Excellent risk/reward - potential gain is 4.89x the typical drawdown.

💡 Trading Insight: Based on 25 alerts, FOX typically reaches +1.26% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 25
Gap Up % 64.0%
Avg Gap +0.28%
Best Gap +2.14%

🏭 Sector Comparison: TELEVISION BROADCASTING STATIONS

How FOX compares to 7 other tickers in the same sector.

5-Min Gain
FOX: +0.11% Sector: +0.20% -0.09%
EOD Gain
FOX: -0.14% Sector: -0.10% -0.05%
Avg MFE
FOX: +1.26% Sector: +1.59% -0.33%

📋 Last 20 Alerts

Historical FOX alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-02-26 09:25:36 $27.89 -1.15% -0.95% -0.52% -0.97% -2.40% -0.36% -1.47% -0.75% LOSS
2023-11-29 09:26:00 $27.88 +0.50% +0.25% +0.34% -0.74% -0.68% +1.00% +1.00% +0.82% WIN
2023-09-21 09:26:00 $28.23 +1.95% +1.77% +3.51% +3.95% +4.82% +5.42% +1.59% +1.66% WIN
2023-07-05 09:28:00 $32.22 -1.40% -1.12% -0.68% -0.84% -0.59% +0.23% -1.58% -0.50% LOSS
2023-06-06 09:25:00 $29.41 +1.56% +2.38% +2.35% +2.99% +3.54% +3.86% +0.54% +2.14% WIN
2023-06-02 09:26:00 $29.2 +1.13% +1.54% +1.16% +0.91% +2.19% +2.43% +0.55% +0.62% WIN
2023-05-22 09:28:00 $29.05 +0.19% +0.07% +0.00% -0.21% -0.31% +0.71% -0.90% +0.07% WIN
2023-05-08 09:28:00 $29.7 -0.67% -0.37% -1.25% -1.38% -0.47% -0.03% -1.04% -0.74% LOSS
2023-04-21 09:26:00 $30.79 +0.11% -1.07% -0.88% -1.20% +0.10% +0.23% - +0.10% WIN
2023-04-14 09:29:00 $31.0 -0.10% +0.55% +0.65% +0.13% -0.81% +0.71% -0.10% +0.19% LOSS
2023-03-28 09:27:00 $30.15 -0.18% +0.20% +0.70% +1.09% -0.07% +1.66% -0.27% -0.07% LOSS
2023-03-08 09:26:00 $31.75 +0.44% +0.69% +1.29% +1.45% +0.28% +1.54% +0.32% +0.79% WIN
2023-02-23 09:25:00 $32.93 +2.19% +2.79% +2.67% +2.38% +1.94% +3.04% +1.85% +2.13% WIN
2023-02-10 09:29:00 $32.76 +1.40% +1.66% +1.71% +1.68% +1.34% +2.11% +0.85% +1.16% WIN
2023-02-07 09:26:00 $31.81 -0.85% -0.91% -0.85% -1.62% -0.03% +0.22% -1.90% -0.50% LOSS
2022-12-01 09:25:00 $30.73 -0.28% -0.36% -0.10% -0.91% -1.46% +0.46% -0.36% -0.36% LOSS
2022-08-22 09:25:00 $32.91 -1.76% -1.64% -1.55% -1.85% -2.80% -0.94% -1.76% -0.94% LOSS
2022-07-29 09:25:00 $32.08 +0.34% -0.65% -0.84% -1.50% -3.68% +0.76% +0.22% +0.62% WIN
2022-07-21 09:25:00 $32.17 -0.44% -0.56% -0.09% -0.84% +0.78% +0.78% -0.90% +0.19% LOSS
2022-06-23 09:25:00 $29.72 - -0.15% -0.47% -0.64% -0.17% +0.37% -0.13% +0.07% -

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 52.0% Baseline on FOX

The 52.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FOX's performance to 75%+.

Optimize FOX Strategy →

Why Analyze FOX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FOX. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, FOX historically offers an average upside of +1.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FOX Momentum Personality

With a baseline win rate of 52.0%, FOX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FOX performs best on the 30MIN timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.