Analysis for Antofagasta
Analysis summary
Antofagasta (ANTO.UK) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (85), Stability (41) and Trend (87). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 85 points (very strong). Key strength: 1Y return at 98.2 %. Even the weakest return is still strong in absolute terms: 5Y return at 112.1 %. This points to a sharper upswing more recently.
Stability scores 41 points (neutral). Key strength: return/volatility ratio at 2.39. Weaker metric: max drawdown (10Y) at -74.1 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 87 points (very strong). Key strength: Price is about 43.9 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 5.8 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, 1Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Antofagasta fit best in FoxScore?
- Antofagasta 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 Antofagasta?
- Antofagasta 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.