Analysis for Dell Technologies
Analysis summary
Dell Technologies (DELL) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (81), Stability (20) and Trend (20). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 81 points (very strong). Key strength: 3Y return at 174.8 %. Main drag: 1Y return at 4.8 %.
Stability scores 20 points (weak). Key strength: CAGR/drawdown ratio at 0.39. Main drag: max drawdown (1Y) at -60.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 20 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 8.5 %. Main drag: trend strength at -0.87.
Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 3Y return stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Dell Technologies fit best in FoxScore?
- Dell 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 Dell Technologies?
- Dell Technologies currently has about 9.5 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- 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.