Analysis for Gilead Sciences
Analysis summary
Gilead Sciences (GILD) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (60), Stability (67) and Trend (82). All three sub-scores are currently above average.
Performance scores 60 points (strong). Key strength: 1Y return at 45.7 %. Even the weakest return is still strong in absolute terms: 10Y return at 81.0 %. This points to a sharper upswing more recently.
Stability scores 67 points (strong). Key strength: Sharpe ratio (90d) at 2.07. Main drag: CAGR/drawdown ratio at 0.11. 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: Price is about 18.0 % above SMA50. Even the weakest metric remains solid in absolute terms: 12M momentum at 14.4 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Gilead Sciences fit best in FoxScore?
- Gilead Sciences 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 Gilead Sciences?
- Gilead Sciences 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.