Analysis for Honeywell
Analysis summary
Honeywell (HON) currently has a total score of 63 points, placing it in the strong range. The score is made up of Performance (49), Stability (76) and Trend (77). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 49 points (neutral). Key strength: 1Y return at 26.0 %. Weaker metric: 5Y return at 28.0 %. This points to a sharper upswing more recently.
Stability scores 76 points (strong). Best-ranked metric: current drawdown at -0.1 %. Even the weakest metric remains solid in absolute terms: CAGR/drawdown ratio at 0.24. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 77 points (strong). Key strength: Price is about 14.9 % above SMA50. Main drag: 12M momentum at 11.1 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, current drawdown stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Honeywell fit best in FoxScore?
- Honeywell 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 Honeywell?
- Honeywell 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.