Analysis for Booz Allen Hamilton
Analysis summary
Booz Allen Hamilton (BAH) currently has a total score of 26 points, placing it in the weak range. The score is made up of Performance (34), Stability (21) and Trend (16). All three sub-scores are currently below average.
Performance scores 34 points (weak). Least weak metric: 10Y return at 193.1 %. Main drag: 1Y return at -34.3 %. This suggests stronger long-term than short-term performance.
Stability scores 21 points (weak). Least weak metric: CAGR/drawdown ratio at 0.19. Main drag: return/volatility ratio at -0.86. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 16 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.18. Main drag: Price is about 22.4 % below SMA200.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 10Y return stands out, while return/volatility ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Scores
Metrics
Performance
Stability
FAQ
- What investor type does Booz Allen Hamilton fit best in FoxScore?
- Booz Allen Hamilton shows a mixed profile: performance is strongest, but trend 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 Booz Allen Hamilton?
- Booz Allen Hamilton 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.