Analysis for Electric Power Development Co., Ltd.
Analysis summary
Electric Power Development Co., Ltd. (9513.T) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (52), Stability (68) and Trend (88). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 52 points (neutral). Key strength: 5Y return at 162.5 %. Weaker metric: 10Y return at -10.2 %.
Stability scores 68 points (strong). Key strength: Sharpe ratio (90d) at 2.47. Main drag: CAGR/drawdown ratio at -0.02. 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 0.93. Even the weakest metric remains solid in absolute terms: 12M momentum at 33.8 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Electric Power Development Co., Ltd. fit best in FoxScore?
- Electric Power Development Co., Ltd. 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 Electric Power Development Co., Ltd.?
- Electric Power Development Co., Ltd. currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- 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.