Analysis for Equinix
Analysis summary
Equinix (EQIX) currently has a total score of 57 points, placing it in the neutral range. The score is made up of Performance (52), Stability (62) and Trend (64).
Performance scores 52 points (neutral). Key strength: 10Y return at 253.8 %. Weaker metric: 1Y return at 3.0 %. This suggests stronger long-term than short-term performance.
Stability scores 62 points (strong). Key strength: Sortino ratio (90d) at 2.81. Main drag: return/volatility ratio at 0.10. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 64 points (strong). Key strength: Price is about 19.7 % above SMA50. Main drag: 12M momentum at -13.1 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Equinix fit best in FoxScore?
- Equinix looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Equinix?
- Equinix 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.