Analysis for Allstate
Analysis summary
Allstate (ALL) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (65), Stability (59) and Trend (42).
Performance scores 65 points (strong). Key strength: 5Y return at 95.5 %. Main drag: 1Y return at 9.4 %.
Stability scores 59 points (neutral). Best-ranked metric: max drawdown (1Y) at -14.1 %. Weaker metric: Sharpe ratio (90d) at -0.03. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 42 points (neutral). Most supportive signal: Price is about 3.6 % above SMA50. Weaker metric: trend strength at 0.10. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, max drawdown (1Y) stands out, while Sharpe ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Allstate fit best in FoxScore?
- Allstate 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 Allstate?
- Allstate 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.