Analysis for S-Oil Corporation
Analysis summary
S-Oil Corporation (010950.KS) currently has a total score of 54 points, placing it in the neutral range. The score is made up of Performance (45), Stability (43) and Trend (93). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 45 points (neutral). Key strength: 1Y return at 79.1 %. Weaker metric: 10Y return at 55.5 %. This points to a sharper upswing more recently.
Stability scores 43 points (neutral). Key strength: Sharpe ratio (90d) at 2.39. Weaker metric: max drawdown (3Y) at -58.5 %. 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 30.5 % above SMA100. Even the weakest metric remains solid in absolute terms: trend strength at 0.90.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, SMA100 distance stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does S-Oil Corporation fit best in FoxScore?
- S-Oil Corporation 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 S-Oil Corporation?
- S-Oil Corporation 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.