Analysis for SK Hynix
Analysis summary
SK Hynix (000660.KR) currently has a total score of 84 points, placing it in the very strong range. The score is made up of Performance (99), Stability (51) and Trend (97). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 99 points (very strong). Key strength: 1Y return at 365.7 %. Even the weakest return is still strong in absolute terms: 5Y return at 651.1 %. This points to a sharper upswing more recently.
Stability scores 51 points (neutral). Key strength: Sharpe ratio (90d) at 4.14. Weaker metric: volatility (365d, annualized) at 53.9 %. 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 97 points (very strong). Key strength: Price is about 109.6 % above SMA200. Even the weakest metric remains solid in absolute terms: trend strength at 0.91.
Overall, the very strong total score is driven mainly by Performance and Trend; 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.)
Metrics
Performance
Stability
FAQ
- What investor type does SK Hynix fit best in FoxScore?
- SK Hynix fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for SK Hynix?
- SK Hynix 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.