Analysis for Atmos Energy
Analysis summary
Atmos Energy (ATO) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (62), Stability (80) and Trend (51). The profile is clearly uneven: Stability stands out while Trend is more neutral.
Performance scores 62 points (strong). Key strength: 5Y return at 101.7 %. Even the weakest return is still strong in absolute terms: 10Y return at 158.7 %.
Stability scores 80 points (very strong). Best-ranked metric: max drawdown (1Y) at -7.8 %. Main drag: Sortino ratio (90d) at 0.59. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 51 points (neutral). Key strength: Price is about 6.8 % above SMA50. Weaker metric: trend strength at -0.56. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (1Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Atmos Energy fit best in FoxScore?
- Atmos Energy fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Atmos Energy?
- Atmos Energy 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.