Analysis for Eaton
Analysis summary
Eaton (ETN) currently has a total score of 70 points, placing it in the strong range. The score is made up of Performance (88), Stability (48) and Trend (59). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 88 points (very strong). Key strength: 5Y return at 224.9 %. Even the weakest return is still strong in absolute terms: 1Y return at 26.5 %.
Stability scores 48 points (neutral). Key strength: CAGR/drawdown ratio at 0.48. Weaker metric: volatility (365d, annualized) at 34.7 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 59 points (neutral). Key strength: Price is about 14.0 % above SMA50. Weaker metric: trend strength at -0.34. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, SMA50 distance stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Eaton fit best in FoxScore?
- Eaton 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 Eaton?
- Eaton 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.