Analysis for Boeing
Analysis summary
Boeing (BA) currently has a total score of 44 points, placing it in the neutral range. The score is made up of Performance (40), Stability (32) and Trend (70). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 40 points (neutral). Key strength: 1Y return at 31.5 %. Weaker metric: 5Y return at 13.4 %. This points to a sharper upswing more recently.
Stability scores 32 points (weak). Key strength: return/volatility ratio at 0.83. Main drag: max drawdown (10Y) at -78.4 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 70 points (strong). Key strength: relative strength (12M) at 29.7 %. Even the weakest metric remains solid in absolute terms: trend strength at 0.65.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, relative strength (12M) stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Boeing fit best in FoxScore?
- Boeing fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Boeing?
- Boeing 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.