Analysis for CenterPoint Energy
Analysis summary
CenterPoint Energy (CNP) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (59), Stability (76) and Trend (63).
Performance scores 59 points (neutral). Key strength: 5Y return at 101.3 %. Weaker metric: 10Y return at 132.5 %.
Stability scores 76 points (strong). Key strength: current drawdown at 0.0 %. Main drag: max drawdown (10Y) at -61.5 %. 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 63 points (strong). Key strength: Price is about 9.8 % above SMA50. Main drag: trend strength at 0.13. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, current drawdown stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does CenterPoint Energy fit best in FoxScore?
- CenterPoint 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 CenterPoint Energy?
- CenterPoint 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.