Analysis for Merck & Co.
Analysis summary
Merck & Co. (MRK) currently has a total score of 63 points, placing it in the strong range. The score is made up of Performance (54), Stability (61) and Trend (90). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 54 points (neutral). Key strength: 1Y return at 44.1 %. Weaker metric: 3Y return at 14.0 %.
Stability scores 61 points (strong). Key strength: Sharpe ratio (90d) at 2.51. Main drag: max drawdown (1Y) at -44.7 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 90 points (very strong). Key strength: trend strength at 0.96. Even the weakest metric remains solid in absolute terms: 12M momentum at 31.4 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Merck & Co. fit best in FoxScore?
- Merck & Co. 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 Merck & Co.?
- Merck & Co. 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.