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FOXA Stock Analysis

Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-01-11 → 2024-12-20

⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Fox Corporation Class A Common Stock TELEVISION BROADCASTING STATIONS (SIC 4833)
📍 NASDAQ 📅 IPO: Feb 27, 2019 🔗 www.foxcorporation.com
💰 Market Cap: $32.35B 👥 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.
📊
9
Total Alerts
🎯
77.8%
Win Rate (5MIN)
💰
+0.22%
Avg Gain (5MIN)
🚀
+1.68%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 77.8%
Avg Gain: +0.22%
Avg Winner: +0.59%
Avg Loser: -1.10%
Best: +1.15%
Worst: -1.59%
Trades: 7/2

15MIN

Win Rate: 66.7%
Avg Gain: +0.31%
Avg Winner: +0.96%
Avg Loser: -0.98%
Best: +2.00%
Worst: -1.67%
Trades: 6/3

30MIN

Win Rate: 55.6%
Avg Gain: +0.28%
Avg Winner: +1.13%
Avg Loser: -0.78%
Best: +2.27%
Worst: -1.34%
Trades: 5/4

60MIN

Win Rate: 55.6%
Avg Gain: +0.54%
Avg Winner: +1.48%
Avg Loser: -0.63%
Best: +2.55%
Worst: -1.09%
Trades: 5/4

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -0.43%
Avg Winner: +1.94%
Avg Loser: -1.62%
Best: +3.30%
Worst: -3.78%
Trades: 3/6

🚀 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: +1.68%
Best MFE: +3.59%
Avg Time to MFE: 137 min

On average, FOXA alerts reach +1.68% profit potential within 137 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.42%
Worst MAE: -2.18%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 0.42%.

⚖️ Risk/Reward Ratio

3.95:1

Excellent risk/reward - potential gain is 3.95x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, FOXA typically reaches +1.68% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 66.7%
Avg Gap +0.06%
Best Gap +0.52%

🏭 Sector Comparison: TELEVISION BROADCASTING STATIONS

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

5-Min Gain
FOXA: +0.22% Sector: +0.20% +0.02%
EOD Gain
FOXA: -0.43% Sector: -0.10% -0.34%
Avg MFE
FOXA: +1.68% Sector: +1.59% +0.09%

📋 Last 20 Alerts

Historical FOXA 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
2024-12-20 09:25:21 $48.84 -0.60% -0.72% -0.59% -0.57% +1.41% +1.62% -1.27% +0.27% LOSS
2024-02-09 09:28:44 $28.82 +1.15% +0.95% +2.27% +2.55% +3.30% +3.59% -0.28% +0.24% WIN
2022-03-21 09:25:00 $40.9 +0.51% +1.76% +1.22% +2.49% -0.12% +2.74% +0.17% +0.42% WIN
2022-03-07 09:25:00 $42.48 +0.09% +0.33% +0.19% +0.78% -2.07% +1.32% -0.33% +0.16% WIN
2022-02-16 09:25:00 $43.13 -1.59% -1.67% -1.34% -0.79% -0.28% +0.16% -2.18% -0.97% LOSS
2022-02-15 09:25:00 $42.68 +0.43% +2.00% +1.85% +1.55% +1.10% +2.41% +0.35% +0.52% WIN
2022-01-20 09:25:00 $39.69 +0.88% +0.30% -1.06% +0.03% -3.78% +1.66% -0.11% - WIN
2022-01-18 09:25:00 $41.24 +0.12% -0.56% -0.12% -1.09% -3.25% +0.53% -0.48% -0.48% WIN
2022-01-11 09:25:00 $39.03 +0.96% +0.38% +0.10% -0.08% -0.20% +1.05% +0.31% +0.44% WIN

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 77.8% Baseline on FOXA

The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FOXA's performance to 75%+.

Optimize FOXA Strategy →

Why Analyze FOXA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FOXA. 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, FOXA historically offers an average upside of +1.68% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FOXA Momentum Personality

With a baseline win rate of 77.8%, FOXA shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FOXA performs best on the 5MIN timeframe (Avg Gain: +0.22%), signaling that gains often fade later in the session.