Analysis for Verizon Communications
Analysis summary
Verizon Communications (VZ) currently has a total score of 45 points, placing it in the neutral range. The score is made up of Performance (26), Stability (60) and Trend (68). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 26 points (weak). Key strength: 1Y return at 19.8 %. Main drag: 10Y return at -3.1 %. This points to a sharper upswing more recently.
Stability scores 60 points (strong). Best-ranked metric: max drawdown (1Y) at -17.4 %. Main drag: CAGR/drawdown ratio at -0.01. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 68 points (strong). Key strength: Price is about 17.6 % above SMA50. Main drag: 12M momentum at -4.1 %.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, SMA50 distance stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Verizon Communications fit best in FoxScore?
- Verizon Communications 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 Verizon Communications?
- Verizon Communications 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.