Analysis for ConocoPhillips
Analysis summary
ConocoPhillips (COP) currently has a total score of 57 points, placing it in the neutral range. The score is made up of Performance (59), Stability (42) and Trend (73). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 59 points (neutral). Key strength: 5Y return at 132.5 %. Weaker metric: 3Y return at -0.9 %.
Stability scores 42 points (neutral). Key strength: Sortino ratio (90d) at 1.43. Weaker metric: max drawdown (10Y) at -73.9 %. 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 73 points (strong). Key strength: Price is about 10.6 % above SMA50. Main drag: 12M momentum at 2.1 %.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, SMA50 distance stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does ConocoPhillips fit best in FoxScore?
- ConocoPhillips 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 ConocoPhillips?
- ConocoPhillips 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.