Analysis for Korea Electric Power
Analysis summary
Korea Electric Power (015760.KR) currently has a total score of 60 points, placing it in the strong range. The score is made up of Performance (58), Stability (41) and Trend (91). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 58 points (neutral). Key strength: 1Y return at 189.6 %. Weaker metric: 10Y return at 16.3 %. This points to a sharper upswing more recently.
Stability scores 41 points (neutral). Key strength: return/volatility ratio at 3.65. Weaker metric: volatility (365d, annualized) at 51.9 %. 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 91 points (very strong). Key strength: 12M momentum at 160.5 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 9.6 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. 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 Korea Electric Power fit best in FoxScore?
- Korea Electric Power 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 Korea Electric Power?
- Korea Electric Power 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.