Analysis for BP
Analysis summary
BP (BP.UK) currently has a total score of 40 points, placing it in the neutral range. The score is made up of Performance (33), Stability (45) and Trend (50).
Performance scores 33 points (weak). Key strength: 5Y return at 67.2 %. Main drag: 3Y return at -16.2 %.
Stability scores 45 points (neutral). Most supportive metric: Sharpe ratio (90d) at 0.60. Weaker metric: max drawdown (10Y) at -67.7 %. 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 50 points (neutral). Key strength: Price is about 11.8 % above SMA200. Weaker metric: 12M momentum at -5.4 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA200 distance stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does BP fit best in FoxScore?
- BP shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for BP?
- BP 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.