Analysis for BWX Technologies
Analysis summary
BWX Technologies (BWXT) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (92), Stability (40) and Trend (63). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 92 points (very strong). Key strength: 1Y return at 83.8 %. Even the weakest return is still strong in absolute terms: 10Y return at 620.6 %. This points to a sharper upswing more recently.
Stability scores 40 points (neutral). Key strength: CAGR/drawdown ratio at 0.45. Weaker metric: volatility (365d, annualized) at 43.7 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 63 points (strong). Key strength: 12M momentum at 95.4 %. Main drag: trend strength at 0.08.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 1Y return stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does BWX Technologies fit best in FoxScore?
- BWX Technologies fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for BWX Technologies?
- BWX Technologies 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.