Analysis for Brown–Forman
Analysis summary
Brown–Forman (BF-B) currently has a total score of 20 points, placing it in the weak range. The score is made up of Performance (8), Stability (27) and Trend (38). All three sub-scores are currently below average.
Performance scores 8 points (very weak). Least weak metric: 1Y return at -6.9 %. Main drag: 3Y return at -54.7 %.
Stability scores 27 points (weak). Least weak metric: Sortino ratio (90d) at 0.44. Main drag: current drawdown at -64.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 38 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 4.3 % above SMA50. Main drag: 12M momentum at -12.6 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA50 distance stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Scores
Metrics
Performance
Stability
FAQ
- What investor type does Brown–Forman fit best in FoxScore?
- Brown–Forman shows a mixed profile: trend 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 Brown–Forman?
- Brown–Forman 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.