Analysis for Kenvue
Analysis summary
Kenvue (KVUE) currently has a total score of 31 points, placing it in the weak range. The score is made up of Performance (20), Stability (37) and Trend (50). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 20 points (weak). Key metric: 1Y return at -13.5 %.
Stability scores 37 points (weak). Least weak metric: Sharpe ratio (90d) at 0.61. Main drag: CAGR/drawdown ratio at -0.32. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 50 points (neutral). Key strength: Price is about 10.9 % above SMA100. Weaker metric: 12M momentum at -19.5 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA100 distance stands out, while CAGR/drawdown ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Kenvue fit best in FoxScore?
- Kenvue shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Kenvue?
- Kenvue currently has about 2.8 years of price history since it started trading. That’s a very short window and mainly useful for a rough impression — robust long-term conclusions across multiple market cycles are hard to make.
- 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.