Analysis for APA Corporation
Analysis summary
APA Corporation (APA) currently has a total score of 34 points, placing it in the weak range. The score is made up of Performance (28), Stability (19) and Trend (69). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 28 points (weak). Key strength: 1Y return at 20.6 %. Main drag: 10Y return at -27.8 %. This points to a sharper upswing more recently.
Stability scores 19 points (very weak). Least weak metric: Sortino ratio (90d) at 0.56. Main drag: max drawdown (10Y) at -97.0 %. 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 69 points (strong). Key strength: Price is about 22.1 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 5.5 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, SMA200 distance stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does APA Corporation fit best in FoxScore?
- APA Corporation 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 APA Corporation?
- APA Corporation 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.