Analysis for Align Technology
Analysis summary
Align Technology (ALGN) currently has a total score of 39 points, placing it in the weak range. The score is made up of Performance (30), Stability (32) and Trend (74). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 30 points (weak). Key strength: 10Y return at 219.9 %. Main drag: 5Y return at -69.5 %.
Stability scores 32 points (weak). Key strength: Sortino ratio (90d) at 4.50. Main drag: max drawdown (5Y) at -82.9 %. That indicates meaningful multi-year drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 74 points (strong). Key strength: Price is about 24.0 % above SMA100. Main drag: 12M momentum at -16.3 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA100 distance stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Align Technology fit best in FoxScore?
- Align Technology 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 Align Technology?
- Align Technology 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.