Analysis for TransDigm
Analysis summary
TransDigm (TDG) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (75), Stability (50) and Trend (33). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 75 points (strong). Key strength: 10Y return at 503.5 %. Main drag: 1Y return at -3.0 %. This suggests stronger long-term than short-term performance.
Stability scores 50 points (neutral). Best-ranked metric: max drawdown (5Y) at -25.6 %. Weaker metric: return/volatility ratio at -0.10. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 33 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at 0.42. Main drag: Price is about 6.4 % below SMA200.
Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (5Y) stands out, while SMA200 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does TransDigm fit best in FoxScore?
- TransDigm 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 TransDigm?
- TransDigm 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.