Analysis for Engie
Analysis summary
Engie (ENGI.FR) currently has a total score of 73 points, placing it in the strong range. The score is made up of Performance (62), Stability (78) and Trend (92). All three sub-scores are currently above average.
Performance scores 62 points (strong). Key strength: 1Y return at 67.4 %. Even the weakest return is still strong in absolute terms: 10Y return at 90.8 %. This points to a sharper upswing more recently.
Stability scores 78 points (strong). Key strength: Sharpe ratio (90d) at 4.55. Main drag: max drawdown (10Y) at -70.9 %. 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 92 points (very strong). Key strength: trend strength at 0.97. Even the weakest metric remains solid in absolute terms: 12M momentum at 50.4 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Engie fit best in FoxScore?
- Engie 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 Engie?
- Engie 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.