Analysis for Centrica
Analysis summary
Centrica (CNA.UK) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (56), Stability (57) and Trend (72).
Performance scores 56 points (neutral). Key strength: 5Y return at 273.5 %. Weaker metric: 10Y return at -6.4 %.
Stability scores 57 points (neutral). Best-ranked metric: max drawdown (1Y) at -9.6 %. Weaker metric: max drawdown (10Y) at -92.5 %. 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 72 points (strong). Key strength: relative strength (12M) at 29.5 %. Even the weakest metric remains solid in absolute terms: trend strength at 0.62.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, max drawdown (1Y) stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Centrica fit best in FoxScore?
- Centrica 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 Centrica?
- Centrica 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.