Analysis for CSL
Analysis summary
CSL (CSL.AU) currently has a total score of 16 points, placing it in the very weak range. The score is made up of Performance (14), Stability (25) and Trend (10). All three sub-scores are currently below average.
Performance scores 14 points (very weak). Least weak metric: 10Y return at 44.2 %. Main drag: 1Y return at -42.6 %. This suggests stronger long-term than short-term performance.
Stability scores 25 points (weak). Least weak metric: max drawdown (10Y) at -55.6 %. Main drag: return/volatility ratio at -1.22. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 10 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.69. Main drag: 12M momentum at -33.5 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, max drawdown (10Y) stands out, while return/volatility ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does CSL fit best in FoxScore?
- CSL shows a mixed profile: stability is strongest, but trend 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 CSL?
- CSL 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.