Analysis for Alibaba
Analysis summary
Alibaba (9988.HK) currently has a total score of 33 points, placing it in the weak range. The score is made up of Performance (37), Stability (15) and Trend (48). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 37 points (weak). Key strength: 1Y return at 47.5 %. Main drag: 5Y return at -33.4 %. This points to a sharper upswing more recently.
Stability scores 15 points (very weak). Key strength: return/volatility ratio at 0.91. Main drag: CAGR/drawdown ratio at -0.10. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 48 points (neutral). Key strength: 12M momentum at 58.4 %. Weaker signal: Price is about 2.8 % below SMA100.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, 12M momentum stands out, while CAGR/drawdown ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Alibaba fit best in FoxScore?
- Alibaba shows a mixed profile: trend is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Alibaba?
- Alibaba currently has about 6.2 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- 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.