Analysis for Baker Hughes
Analysis summary
Baker Hughes (BKR) currently has a total score of 56 points, placing it in the neutral range. The score is made up of Performance (57), Stability (40) and Trend (80). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 57 points (neutral). Key strength: 5Y return at 168.2 %. Weaker metric: 10Y return at 39.5 %.
Stability scores 40 points (neutral). Key strength: Sharpe ratio (90d) at 1.15. Weaker metric: max drawdown (10Y) at -88.3 %. 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 80 points (very strong). Key strength: Price is about 16.0 % above SMA50. Main drag: 12M momentum at 12.7 %.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, SMA50 distance stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Baker Hughes fit best in FoxScore?
- Baker Hughes 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 Baker Hughes?
- Baker Hughes 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.