Analysis for Mizuho Financial Group
Analysis summary
Mizuho Financial Group (8411.JP) currently has a total score of 73 points, placing it in the strong range. The score is made up of Performance (79), Stability (50) and Trend (92). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 79 points (strong). Key strength: 5Y return at 432.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 170.9 %.
Stability scores 50 points (neutral). Key strength: Sharpe ratio (90d) at 2.26. Weaker metric: volatility (365d, annualized) at 39.5 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 92 points (very strong). Key strength: trend strength at 0.96. Even the weakest metric remains solid in absolute terms: SMA50 distance at 10.1 %.
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.)
Metrics
Performance
Stability
FAQ
- What investor type does Mizuho Financial Group fit best in FoxScore?
- Mizuho 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 Mizuho Financial Group?
- Mizuho 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.