Analysis for Amcor
Analysis summary
Amcor (AMCR) currently has a total score of 40 points, placing it in the neutral range. The score is made up of Performance (19), Stability (58) and Trend (67). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 19 points (very weak). Least weak metric: 1Y return at -1.7 %. Main drag: 10Y return at 14.1 %. This points to a sharper upswing more recently.
Stability scores 58 points (neutral). Key strength: Sharpe ratio (90d) at 1.60. Weaker metric: CAGR/drawdown ratio at 0.02. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 67 points (strong). Key strength: Price is about 13.9 % above SMA50. Main drag: 12M momentum at -12.6 %.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, SMA50 distance stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Amcor fit best in FoxScore?
- Amcor 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 Amcor?
- Amcor currently has about 13.8 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.