Analysis for Mercury Systems
Analysis summary
Mercury Systems (MRCY) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (63), Stability (24) and Trend (63). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 63 points (strong). Key strength: 1Y return at 82.9 %. Main drag: 5Y return at 11.4 %. This points to a sharper upswing more recently.
Stability scores 24 points (weak). Key strength: return/volatility ratio at 1.57. Main drag: volatility (365d, annualized) at 52.9 %. 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 63 points (strong). Key strength: 12M momentum at 125.6 %. Main drag: Price is about 0.8 % below SMA50.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, 12M momentum stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Mercury Systems fit best in FoxScore?
- Mercury Systems 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 Mercury Systems?
- Mercury Systems 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.