Analysis for Avery Dennison
Analysis summary
Avery Dennison (AVY) currently has a total score of 56 points, placing it in the neutral range. The score is made up of Performance (45), Stability (70) and Trend (62). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 45 points (neutral). Key strength: 10Y return at 217.8 %. Weaker metric: 3Y return at 7.7 %. This suggests stronger long-term than short-term performance.
Stability scores 70 points (strong). Key strength: Sortino ratio (90d) at 3.33. Main drag: return/volatility ratio at 0.27. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 62 points (strong). Key strength: trend strength at 0.86. Main drag: 12M momentum at 3.4 %.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, Sortino ratio (90d) stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Avery Dennison fit best in FoxScore?
- Avery Dennison fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Avery Dennison?
- Avery Dennison 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.