Analysis for MediaTek
Analysis summary
MediaTek (2454.TW) currently has a total score of 74 points, placing it in the strong range. The score is made up of Performance (86), Stability (50) and Trend (79). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 86 points (very strong). Key strength: 3Y return at 184.9 %. Even the weakest return is still strong in absolute terms: 1Y return at 21.6 %.
Stability scores 50 points (neutral). Key strength: current drawdown at 0.0 %. Weaker metric: volatility (365d, annualized) at 39.8 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 79 points (strong). Key strength: Price is about 21.0 % above SMA50. Main drag: relative strength (12M) at -6.6 %.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, SMA50 distance stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does MediaTek fit best in FoxScore?
- MediaTek fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for MediaTek?
- MediaTek 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.