Analysis for Dover
Analysis summary
Dover (DOV) currently has a total score of 73 points, placing it in the strong range. The score is made up of Performance (71), Stability (71) and Trend (82). All three sub-scores are currently above average.
Performance scores 71 points (strong). Key strength: 10Y return at 383.5 %. Main drag: 1Y return at 15.0 %. This suggests stronger long-term than short-term performance.
Stability scores 71 points (strong). Key strength: Sharpe ratio (90d) at 2.71. Main drag: volatility (365d, annualized) at 28.3 %. 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: trend strength at 0.96. Main drag: 12M momentum at 1.6 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, Sharpe ratio (90d) stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Dover fit best in FoxScore?
- Dover looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Dover?
- Dover 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.