Analysis for Kia
Analysis summary
Kia (000270.KR) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (76), Stability (51) and Trend (93). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 76 points (strong). Key strength: 1Y return at 69.7 %. Even the weakest return is still strong in absolute terms: 10Y return at 194.1 %. This points to a sharper upswing more recently.
Stability scores 51 points (neutral). Key strength: Sortino ratio (90d) at 5.87. Weaker metric: max drawdown (10Y) at -74.3 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 93 points (very strong). Key strength: Price is about 31.6 % above SMA100. Even the weakest metric remains solid in absolute terms: trend strength at 0.89.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, SMA100 distance stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Kia fit best in FoxScore?
- Kia 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 Kia?
- Kia currently has about 15 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.