Analysis for Analog Devices
Analysis summary
Analog Devices (ADI) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (84), Stability (64) and Trend (92). All three sub-scores are currently above average.
Performance scores 84 points (very strong). Key strength: 1Y return at 61.5 %. Even the weakest return is still strong in absolute terms: 3Y return at 89.4 %.
Stability scores 64 points (strong). Key strength: current drawdown at 0.0 %. Main drag: volatility (365d, annualized) at 39.3 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 92 points (very strong). Key strength: Price is about 25.7 % above SMA100. Even the weakest metric remains solid in absolute terms: 12M momentum at 44.3 %.
Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, current drawdown stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Analog Devices fit best in FoxScore?
- Analog Devices fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Analog Devices?
- Analog Devices currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- 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.