Analysis for Western Digital

Western Digital (WDC) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (96), Stability (41) and Trend (99). The profile is clearly uneven: Trend stands out while Stability is more neutral.

Performance scores 96 points (very strong). Key strength: 1Y return at 459.7 %. Even the weakest return is still strong in absolute terms: 10Y return at 802.3 %. This points to a sharper upswing more recently.

Stability scores 41 points (neutral). Key strength: return/volatility ratio at 7.27. Weaker metric: volatility (365d, annualized) at 63.2 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 99 points (very strong). Key strength: Price is about 31.3 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.96.

Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, 1Y return stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)