What investor type does Orix fit best in FoxScore?

Orix 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 Orix?

Orix 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 Orix

8591.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

Orix is a financial company focused on banking and/or insurance services. It serves individuals, businesses, or institutional clients through branches, advisors, and digital channels. Revenue typically comes from net interest income, fees, commissions, and investment returns. Performance depends on loan demand, credit quality, interest rates, and regulation in its core markets. Capital requirements, risk management, and funding costs are also important drivers. Macroeconomic conditions and foreign exchange movements can influence reported earnings.

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

Analysis summary

Orix (8591.JP) currently has a total score of 78 points, placing it in the strong range. The score is made up of Performance (77), Stability (70) and Trend (93). All three sub-scores are currently above average.

Performance scores 77 points (strong). Key strength: 5Y return at 233.7 %. Even the weakest return is still strong in absolute terms: 10Y return at 188.9 %.

Stability scores 70 points (strong). Key strength: Sharpe ratio (90d) at 2.69. Main drag: max drawdown (1Y) at -30.4 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 93 points (very strong). Key strength: trend strength at 0.96. Even the weakest metric remains solid in absolute terms: 12M momentum at 50.5 %.

Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (1Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Orix fit best in FoxScore?: Orix 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 Orix?: Orix 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.