Analysis for CNOOC
Analysis summary
CNOOC (0883.HK) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (76), Stability (58) and Trend (81).
Performance scores 76 points (strong). Key strength: 5Y return at 248.2 %. Even the weakest return is still strong in absolute terms: 10Y return at 194.7 %.
Stability scores 58 points (neutral). Best-ranked metric: current drawdown at -0.6 %. Weaker metric: max drawdown (10Y) at -69.3 %. 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 81 points (very strong). Key strength: Price is about 13.5 % above SMA50. Even the weakest metric remains solid in absolute terms: relative strength (12M) at 10.7 %.
Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does CNOOC fit best in FoxScore?
- CNOOC 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 CNOOC?
- CNOOC 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.