Analysis for Cardinal Health
Analysis summary
Cardinal Health (CAH) currently has a total score of 76 points, placing it in the strong range. The score is made up of Performance (79), Stability (68) and Trend (82). All three sub-scores are currently above average.
Performance scores 79 points (strong). Key strength: 5Y return at 323.5 %. Even the weakest return is still strong in absolute terms: 10Y return at 194.4 %.
Stability scores 68 points (strong). Key strength: Sortino ratio (90d) at 5.86. Main drag: max drawdown (10Y) at -55.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 82 points (very strong). Key strength: 12M momentum at 68.4 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 7.3 %.
Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, Sortino ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Cardinal Health fit best in FoxScore?
- Cardinal Health 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 Cardinal Health?
- Cardinal Health 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.