Analysis for Coterra
Analysis summary
Coterra (CTRA) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (43), Stability (51) and Trend (72). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 43 points (neutral). Key strength: 5Y return at 76.3 %. Weaker metric: 10Y return at 47.4 %.
Stability scores 51 points (neutral). Key strength: Sortino ratio (90d) at 2.73. Weaker metric: max drawdown (10Y) at -67.5 %. 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: Price is about 13.5 % above SMA50. Main drag: 12M momentum at -6.7 %.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, SMA50 distance stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Coterra fit best in FoxScore?
- Coterra 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 Coterra?
- Coterra 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.