What investor type does Freeport-McMoRan fit best in FoxScore?

Freeport-McMoRan fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.

How meaningful is the available history for Freeport-McMoRan?

Freeport-McMoRan 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.

Analysis for Freeport-McMoRan

FCX · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Materials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Freeport-McMoRan is a natural resources company focused on metals mining. It generates revenue primarily from producing and selling metals used across construction, industrial activity, electrification, and other applications. Customers are mainly industrial buyers and commodity traders, supported by a global supply chain. The business is closely tied to production volumes, cost structure, and commodity pricing.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Freeport-McMoRan (FCX) currently has a total score of 69 points, placing it in the strong range. The score is made up of Performance (78), Stability (40) and Trend (89). The profile is clearly uneven: Trend stands out while Stability is more neutral.

Performance scores 78 points (strong). Key strength: 10Y return at 1,051.4 %. Even the weakest return is still strong in absolute terms: 3Y return at 41.3 %. This suggests stronger long-term than short-term performance.

Stability scores 40 points (neutral). Key strength: Sharpe ratio (90d) at 1.94. Weaker metric: max drawdown (10Y) at -91.5 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 89 points (very strong). Key strength: Price is about 25.9 % above SMA100. Even the weakest metric remains solid in absolute terms: SMA50 distance at 9.0 %.

Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, SMA100 distance stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Freeport-McMoRan fit best in FoxScore?: Freeport-McMoRan fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Freeport-McMoRan?: Freeport-McMoRan 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.