Analysis for Enphase Energy
Analysis summary
Enphase Energy (ENPH) currently has a total score of 41 points, placing it in the neutral range. The score is made up of Performance (42), Stability (20) and Trend (68). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 42 points (neutral). Key strength: 10Y return at 2,104.5 %. Weaker metric: 3Y return at -78.0 %. This suggests stronger long-term than short-term performance.
Stability scores 20 points (weak). Key strength: CAGR/drawdown ratio at 0.38. Main drag: max drawdown (10Y) at -96.0 %. 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 68 points (strong). Key strength: Price is about 24.7 % above SMA50. Main drag: 12M momentum at -43.5 %.
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 Enphase Energy fit best in FoxScore?
- Enphase Energy 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 Enphase Energy?
- Enphase Energy currently has about 13.9 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- 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.