Analysis for Saudi Aramco
Analysis summary
Saudi Aramco (2222.SA) currently has a total score of 38 points, placing it in the weak range. The score is made up of Performance (21), Stability (66) and Trend (36). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 21 points (weak). Least weak metric: 1Y return at -8.3 %. Main drag: 3Y return at -12.7 %.
Stability scores 66 points (strong). Key strength: volatility (365d, annualized) at 15.8 %. Main drag: CAGR/drawdown ratio at -0.05. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 36 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 3.5 % above SMA50. Main drag: 12M momentum at -10.5 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while CAGR/drawdown ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Saudi Aramco fit best in FoxScore?
- Saudi Aramco fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Saudi Aramco?
- Saudi Aramco currently has about 6.2 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- 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.