Analysis for Eversource Energy
Analysis summary
Eversource Energy (ES) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (24), Stability (48) and Trend (50). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 24 points (weak). Key strength: 1Y return at 17.3 %. Main drag: 5Y return at -14.5 %. This points to a sharper upswing more recently.
Stability scores 48 points (neutral). Best-ranked metric: max drawdown (1Y) at -20.7 %. Weaker metric: CAGR/drawdown ratio at 0.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 50 points (neutral). Key strength: Price is about 7.0 % above SMA50. Weaker metric: trend strength at -0.43. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, max drawdown (1Y) stands out, while 5Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Eversource Energy fit best in FoxScore?
- Eversource Energy shows a mixed profile: trend is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Eversource Energy?
- Eversource Energy 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.