Analysis for Comfort Systems USA, Inc.
Analysis summary
Comfort Systems USA, Inc. (FIX) currently has a total score of 83 points, placing it in the very strong range. The score is made up of Performance (100), Stability (48) and Trend (95). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 100 points (very strong). Key strength: 3Y return at 1,035.7 %. Even the weakest return is still strong in absolute terms: 1Y return at 241.5 %.
Stability scores 48 points (neutral). Key strength: return/volatility ratio at 4.40. Weaker metric: volatility (365d, annualized) at 54.9 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 95 points (very strong). Key strength: Price is about 25.2 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.87.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 3Y 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 Comfort Systems USA, Inc. fit best in FoxScore?
- Comfort Systems USA, Inc. 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 Comfort Systems USA, Inc.?
- Comfort Systems USA, Inc. currently has about 15 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.