Analysis for Expand Energy
Analysis summary
Expand Energy (EXE) currently has a total score of 35 points, placing it in the weak range. The score is made up of Performance (37), Stability (40) and Trend (24).
Performance scores 37 points (weak). Least weak metric: 3Y return at 23.0 %. Main drag: 1Y return at -3.7 %.
Stability scores 40 points (neutral). Best-ranked metric: max drawdown (5Y) at -32.9 %. Weaker metric: Sortino ratio (90d) at -0.58. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 24 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.06. Main drag: Price is about 6.9 % below SMA50.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (5Y) stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Expand Energy fit best in FoxScore?
- Expand Energy shows a mixed profile: stability is strongest, but trend 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 Expand Energy?
- Expand Energy currently has about 5.0 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- 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.