Analysis for Air Products
Analysis summary
Air Products (APD) currently has a total score of 43 points, placing it in the neutral range. The score is made up of Performance (34), Stability (54) and Trend (47).
Performance scores 34 points (weak). Least weak metric: 10Y return at 130.8 %. Main drag: 1Y return at -11.4 %. This suggests stronger long-term than short-term performance.
Stability scores 54 points (neutral). Best-ranked metric: max drawdown (10Y) at -33.8 %. Weaker metric: return/volatility ratio at -0.41. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 47 points (neutral). Key strength: Price is about 7.2 % above SMA50. Weaker metric: 12M momentum at -15.6 %.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (10Y) stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Air Products fit best in FoxScore?
- Air Products shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Air Products?
- Air Products 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.