Analysis for Texas Instruments
Analysis summary
Texas Instruments (TXN) currently has a total score of 62 points, placing it in the strong range. The score is made up of Performance (59), Stability (57) and Trend (77).
Performance scores 59 points (neutral). Key strength: 10Y return at 345.3 %. Weaker metric: 5Y return at 30.5 %.
Stability scores 57 points (neutral). Best-ranked metric: max drawdown (10Y) at -33.9 %. Weaker metric: volatility (365d, annualized) at 41.3 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 77 points (strong). Key strength: Price is about 24.4 % above SMA100. Main drag: 12M momentum at 4.6 %.
Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, SMA100 distance stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Texas Instruments fit best in FoxScore?
- Texas Instruments 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 Texas Instruments?
- Texas Instruments 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.