What investor type does Mitsubishi Heavy Industries fit best in FoxScore?

Mitsubishi Heavy Industries 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 Mitsubishi Heavy Industries?

Mitsubishi Heavy Industries 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.

Analysis for Mitsubishi Heavy Industries

7011.JP · As of: 02/17/2026

Basic information

Type: Stock

Region: Japan

Sector: Industrials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Mitsubishi Heavy Industries is an industrial company supplying equipment, systems, or services to corporate and public-sector customers. Demand is often linked to capital spending cycles in infrastructure, energy, or manufacturing. Earnings are influenced by order intake, project execution, utilization, and cost control. Supply chain conditions, input prices, and foreign exchange can affect margins. The business can be cyclical and responsive to shifts in global investment trends and customer budgets. A strong backlog can improve visibility, but execution and delivery risks still matter.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Mitsubishi Heavy Industries (7011.JP) currently has a total score of 76 points, placing it in the strong range. The score is made up of Performance (96), Stability (41) and Trend (78). The profile is clearly uneven: Performance stands out while Stability is more neutral.

Performance scores 96 points (very strong). Key strength: 3Y return at 899.8 %. Even the weakest return is still strong in absolute terms: 10Y return at 644.9 %.

Stability scores 41 points (neutral). Key strength: return/volatility ratio at 2.36. Weaker metric: volatility (365d, annualized) at 49.8 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 78 points (strong). Key strength: 12M momentum at 110.1 %. Main drag: trend strength at 0.45.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 3Y return stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Mitsubishi Heavy Industries fit best in FoxScore?: Mitsubishi Heavy Industries 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 Mitsubishi Heavy Industries?: Mitsubishi Heavy Industries 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.