Analysis for Microsoft
Analysis summary
Microsoft (MSFT) currently has a total score of 52 points, placing it in the neutral range. The score is made up of Performance (69), Stability (48) and Trend (18). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 69 points (strong). Key strength: 10Y return at 704.7 %. Main drag: 1Y return at -3.1 %. This suggests stronger long-term than short-term performance.
Stability scores 48 points (neutral). Key strength: CAGR/drawdown ratio at 0.62. Weaker metric: Sharpe ratio (90d) at -1.39. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 18 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 11.2 %. Main drag: trend strength at -0.88.
Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, CAGR/drawdown ratio stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Microsoft fit best in FoxScore?
- Microsoft 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 Microsoft?
- Microsoft 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.