Analysis for Alphabet (Class A)
Analysis summary
Alphabet (Class A) (GOOGL) currently has a total score of 76 points, placing it in the strong range. The score is made up of Performance (91), Stability (58) and Trend (63). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 91 points (very strong). Key strength: 3Y return at 217.3 %. Even the weakest return is still strong in absolute terms: 5Y return at 190.6 %.
Stability scores 58 points (neutral). Key strength: CAGR/drawdown ratio at 0.54. Weaker metric: volatility (365d, annualized) at 31.2 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 63 points (strong). Key strength: 12M momentum at 78.8 %. Main drag: Price is about 6.0 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 3Y return stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Alphabet (Class A) fit best in FoxScore?
- Alphabet (Class A) 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 Alphabet (Class A)?
- Alphabet (Class A) 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.