Analysis for Itochu
Analysis summary
Itochu (8001.JP) currently has a total score of 83 points, placing it in the very strong range. The score is made up of Performance (90), Stability (72) and Trend (84). All three sub-scores are currently above average.
Performance scores 90 points (very strong). Key strength: 5Y return at 269.7 %. Even the weakest return is still strong in absolute terms: 1Y return at 52.0 %.
Stability scores 72 points (strong). Key strength: CAGR/drawdown ratio at 0.63. Main drag: volatility (365d, annualized) at 28.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 84 points (very strong). Key strength: trend strength at 0.93. Even the weakest metric remains solid in absolute terms: SMA50 distance at 7.9 %.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, CAGR/drawdown ratio stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Itochu fit best in FoxScore?
- Itochu 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 Itochu?
- Itochu 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.