Analysis for C. Robinson
Analysis summary
C. Robinson (CHRW) currently has a total score of 62 points, placing it in the strong range. The score is made up of Performance (65), Stability (44) and Trend (81). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 65 points (strong). Key strength: 1Y return at 80.3 %. Even the weakest return is still strong in absolute terms: 10Y return at 155.8 %. This points to a sharper upswing more recently.
Stability scores 44 points (neutral). Key strength: return/volatility ratio at 1.69. Weaker metric: volatility (365d, annualized) at 47.5 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 81 points (very strong). Key strength: Price is about 34.5 % above SMA200. Main drag: Price is about 2.7 % above SMA50.
Overall, the profile has a clear strength in Trend, 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 C. Robinson fit best in FoxScore?
- C. Robinson 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 C. Robinson?
- C. Robinson 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.