Analysis for Aptiv
Analysis summary
Aptiv (APTV) currently has a total score of 30 points, placing it in the weak range. The score is made up of Performance (24), Stability (24) and Trend (52). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 24 points (weak). Key strength: 1Y return at 25.4 %. Main drag: 5Y return at -43.8 %. This points to a sharper upswing more recently.
Stability scores 24 points (weak). Least weak metric: return/volatility ratio at 0.68. Main drag: max drawdown (3Y) at -70.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 52 points (neutral). Key strength: 12M momentum at 24.4 %. Weaker metric: trend strength at -0.14.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, 12M momentum stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Aptiv fit best in FoxScore?
- Aptiv shows a mixed profile: trend 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 Aptiv?
- Aptiv currently has about 14.3 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.