Analysis for American Water Works
Analysis summary
American Water Works (AWK) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (28), Stability (53) and Trend (33). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 28 points (weak). Least weak metric: 1Y return at 4.6 %. Main drag: 5Y return at -18.8 %. This points to a sharper upswing more recently.
Stability scores 53 points (neutral). Best-ranked metric: max drawdown (10Y) at -39.7 %. Weaker metric: Sortino ratio (90d) at -0.87. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 33 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 2.3 % above SMA50. Main drag: trend strength at -0.64. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (10Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does American Water Works fit best in FoxScore?
- American Water Works 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 American Water Works?
- American Water Works 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.