Analysis for Otis Worldwide
Analysis summary
Otis Worldwide (OTIS) currently has a total score of 46 points, placing it in the neutral range. The score is made up of Performance (40), Stability (61) and Trend (37).
Performance scores 40 points (neutral). Most supportive metric: 5Y return at 43.8 %. Weaker metric: 1Y return at -5.6 %.
Stability scores 61 points (strong). Best-ranked metric: max drawdown (3Y) at -19.9 %. Main drag: return/volatility ratio at -0.23. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 37 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 4.2 % above SMA50. Main drag: 12M momentum at -7.8 %.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (3Y) stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Otis Worldwide fit best in FoxScore?
- Otis Worldwide fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Otis Worldwide?
- Otis Worldwide currently has about 5.9 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- 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.