Analysis for Canadian National Railway
Analysis summary
Canadian National Railway (CNR.CA) currently has a total score of 48 points, placing it in the neutral range. The score is made up of Performance (32), Stability (70) and Trend (57). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 32 points (weak). Least weak metric: 10Y return at 99.8 %. Main drag: 3Y return at -7.0 %. This suggests stronger long-term than short-term performance.
Stability scores 70 points (strong). Best-ranked metric: max drawdown (10Y) at -29.3 %. Main drag: return/volatility ratio at 0.10. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 57 points (neutral). Key strength: Price is about 8.6 % above SMA50. Weaker metric: 12M momentum at -4.3 %.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (10Y) stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Canadian National Railway fit best in FoxScore?
- Canadian National Railway 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 Canadian National Railway?
- Canadian National Railway 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.