Analysis for AstraZeneca
Analysis summary
AstraZeneca (AZN.UK) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (67), Stability (75) and Trend (77). All three sub-scores are currently above average.
Performance scores 67 points (strong). Key strength: 5Y return at 104.7 %. Even the weakest return is still strong in absolute terms: 3Y return at 32.2 %.
Stability scores 75 points (strong). Best-ranked metric: max drawdown (10Y) at -27.2 %. Main drag: max drawdown (1Y) at -27.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 77 points (strong). Key strength: Price is about 25.4 % above SMA200. Even the weakest metric remains solid in absolute terms: 12M momentum at 17.8 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, max drawdown (10Y) stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does AstraZeneca fit best in FoxScore?
- AstraZeneca looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for AstraZeneca?
- AstraZeneca 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.