Analysis for Workday
Analysis summary
Workday (WDAY) currently has a total score of 22 points, placing it in the weak range. The score is made up of Performance (29), Stability (21) and Trend (5). All three sub-scores are currently below average.
Performance scores 29 points (weak). Least weak metric: 10Y return at 191.7 %. Main drag: 1Y return at -45.1 %. This suggests stronger long-term than short-term performance.
Stability scores 21 points (weak). Least weak metric: CAGR/drawdown ratio at 0.20. Main drag: Sharpe ratio (90d) at -1.68. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 5 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -25.9 %. Main drag: Price is about 26.8 % below SMA50.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 10Y return stands out, while Sharpe ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Scores
Metrics
Performance
Stability
FAQ
- What investor type does Workday fit best in FoxScore?
- Workday shows a mixed profile: performance is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Workday?
- Workday currently has about 13.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- 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.