Analysis for AbbVie
Analysis summary
AbbVie (ABBV) currently has a total score of 63 points, placing it in the strong range. The score is made up of Performance (73), Stability (56) and Trend (47). The profile is clearly uneven: Performance stands out while Trend is more neutral.
Performance scores 73 points (strong). Key strength: 5Y return at 120.1 %. Even the weakest return is still strong in absolute terms: 1Y return at 19.9 %.
Stability scores 56 points (neutral). Best-ranked metric: max drawdown (5Y) at -24.3 %. Weaker metric: Sharpe ratio (90d) at -0.02. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 47 points (neutral). Most supportive signal: Price is about 10.1 % above SMA200. Weaker metric: trend strength at -0.36. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, max drawdown (5Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does AbbVie fit best in FoxScore?
- AbbVie fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for AbbVie?
- AbbVie currently has about 13.1 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.