What investor type does Sumitomo Mitsui Financial Group fit best in FoxScore?

Sumitomo Mitsui Financial Group 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 Sumitomo Mitsui Financial Group?

Sumitomo Mitsui Financial Group 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 Sumitomo Mitsui Financial Group

8316.JP · As of: 02/17/2026

Basic information

Type: Stock

Region: Japan

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Sumitomo Mitsui Financial Group (SMFG) is one of Japan’s megabanks, with SMBC at its core and meaningful corporate, securities and payments activities. Overseas growth has expanded through corporate lending and partnerships, adding opportunity but also currency and country risk. Investors track Japan’s yield curve, credit costs and capital-markets activity, with regulation setting the operating framework.

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

Analysis summary

Sumitomo Mitsui Financial Group (8316.JP) currently has a total score of 77 points, placing it in the strong range. The score is made up of Performance (84), Stability (57) and Trend (88). The profile is clearly uneven: Trend stands out while Stability is more neutral.

Performance scores 84 points (very strong). Key strength: 5Y return at 439.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 250.1 %.

Stability scores 57 points (neutral). Key strength: Sharpe ratio (90d) at 2.22. Weaker metric: volatility (365d, annualized) at 34.5 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 88 points (very strong). Key strength: trend strength at 0.98. Even the weakest metric remains solid in absolute terms: SMA50 distance at 7.3 %.

Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, trend strength 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 Sumitomo Mitsui Financial Group fit best in FoxScore?: Sumitomo Mitsui Financial Group 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 Sumitomo Mitsui Financial Group?: Sumitomo Mitsui Financial Group 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.