Analysis for Entergy
Analysis summary
Entergy (ETR) currently has a total score of 70 points, placing it in the strong range. The score is made up of Performance (70), Stability (75) and Trend (65). All three sub-scores are currently above average.
Performance scores 70 points (strong). Key strength: 3Y return at 102.4 %. Even the weakest return is still strong in absolute terms: 10Y return at 193.0 %.
Stability scores 75 points (strong). Best-ranked metric: max drawdown (1Y) at -10.1 %. Even the weakest metric remains solid in absolute terms: Sortino ratio (90d) at 1.43. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 65 points (strong). Key strength: Price is about 10.3 % above SMA50. Main drag: trend strength at 0.11. That often means the move is strong, but not perfectly steady.
Overall, the profile is fairly consistent across dimensions. On a metric level, max drawdown (1Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Entergy fit best in FoxScore?
- Entergy 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 Entergy?
- Entergy 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.