What investor type does POSCO Holdings fit best in FoxScore?

POSCO Holdings 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 POSCO Holdings?

POSCO Holdings 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.

Analysis for POSCO Holdings

005490.KR · As of: 02/13/2026

Basic information

Type: Stock

Region: korea

Sector: Materials

TER: –

History

Available history:15.0 years

Last tradingday:02/13/2026

Description & usage

POSCO Holdings sits atop one of South Korea’s largest steel groups, supplying flat and specialty steels to construction, industrial and automotive customers. Alongside the core steel business, the group has been building exposure to raw-material security and battery-materials value chains. Earnings and valuation are tied to steel spreads, global industrial demand and energy and iron-ore costs, which makes the shares cyclical.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

POSCO Holdings (005490.KR) currently has a total score of 52 points, placing it in the neutral range. The score is made up of Performance (49), Stability (36) and Trend (86). The profile is clearly uneven: Trend stands out while Stability lags.

Performance scores 49 points (neutral). Key strength: 1Y return at 61.0 %. Weaker metric: 10Y return at 109.2 %. This points to a sharper upswing more recently.

Stability scores 36 points (weak). Key strength: Sortino ratio (90d) at 3.10. Main drag: max drawdown (1Y) at -49.7 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 86 points (very strong). Key strength: Price is about 14.3 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.79. That often means the move is strong, but not perfectly steady.

Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, SMA50 distance stands out, while max drawdown (1Y) is the main weak spot.

(Historical evaluation, not investment advice.)

Chart anzeigen

Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

Overall score

neutral

Scores

Metrics

FAQ

What investor type does POSCO Holdings fit best in FoxScore?: POSCO Holdings 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 POSCO Holdings?: POSCO Holdings 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.