Analysis for Conagra Brands
Analysis summary
Conagra Brands (CAG) currently has a total score of 22 points, placing it in the weak range. The score is made up of Performance (7), Stability (36) and Trend (37). All three sub-scores are currently below average.
Performance scores 7 points (very weak). Least weak metric: 1Y return at -25.1 %. Main drag: 10Y return at -38.5 %. This points to a sharper upswing more recently.
Stability scores 36 points (weak). Least weak metric: volatility (365d, annualized) at 27.3 %. Main drag: return/volatility ratio at -0.92. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 37 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 5.4 % above SMA50. Main drag: 12M momentum at -30.5 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA50 distance stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Scores
Metrics
Performance
Stability
FAQ
- What investor type does Conagra Brands fit best in FoxScore?
- Conagra Brands 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 Conagra Brands?
- Conagra Brands 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.