Analysis for Dollar General
Analysis summary
Dollar General (DG) currently has a total score of 46 points, placing it in the neutral range. The score is made up of Performance (33), Stability (40) and Trend (86). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 33 points (weak). Key strength: 1Y return at 103.6 %. Main drag: 3Y return at -35.3 %.
Stability scores 40 points (neutral). Key strength: Sortino ratio (90d) at 5.23. Weaker metric: max drawdown (3Y) at -73.7 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 86 points (very strong). Key strength: 12M momentum at 108.3 %. Main drag: Price is about 4.9 % above SMA50.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, 12M momentum stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Dollar General fit best in FoxScore?
- Dollar General 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 Dollar General?
- Dollar General 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.