Analysis for Fast Retailing
Analysis summary
Fast Retailing (9983.JP) currently has a total score of 75 points, placing it in the strong range. The score is made up of Performance (81), Stability (58) and Trend (85). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 81 points (very strong). Key strength: 3Y return at 180.7 %. Even the weakest return is still strong in absolute terms: 10Y return at 319.3 %.
Stability scores 58 points (neutral). Key strength: Sortino ratio (90d) at 5.94. Weaker metric: volatility (365d, annualized) at 33.5 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 85 points (very strong). Key strength: Price is about 19.7 % above SMA100. Even the weakest metric remains solid in absolute terms: trend strength at 0.84. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, Sortino ratio (90d) stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Fast Retailing fit best in FoxScore?
- Fast Retailing 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 Fast Retailing?
- Fast Retailing 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.