Analysis for Bank of Nova Scotia
Analysis summary
Bank of Nova Scotia (BNS.CA) currently has a total score of 62 points, placing it in the strong range. The score is made up of Performance (47), Stability (81) and Trend (73). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 47 points (neutral). Key strength: 1Y return at 42.8 %. Weaker metric: 10Y return at 84.0 %. This points to a sharper upswing more recently.
Stability scores 81 points (very strong). Key strength: volatility (365d, annualized) at 14.8 %. Main drag: CAGR/drawdown ratio at 0.14. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 73 points (strong). Key strength: trend strength at 0.96. Main drag: Price is about 2.0 % above SMA50.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, trend strength stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Bank of Nova Scotia fit best in FoxScore?
- Bank of Nova Scotia 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 Bank of Nova Scotia?
- Bank of Nova Scotia 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.