Analysis for Equinor
Analysis summary
Equinor (EQNR.NO) currently has a total score of 48 points, placing it in the neutral range. The score is made up of Performance (44), Stability (51) and Trend (55).
Performance scores 44 points (neutral). Key strength: 5Y return at 73.7 %. Weaker metric: 3Y return at -16.8 %.
Stability scores 51 points (neutral). Best-ranked metric: max drawdown (1Y) at -24.4 %. Weaker metric: current drawdown at -34.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 55 points (neutral). Key strength: Price is about 8.4 % above SMA50. Weaker metric: 12M momentum at -3.7 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Equinor fit best in FoxScore?
- Equinor 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 Equinor?
- Equinor 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.