Analysis for Ferguson
Analysis summary
Ferguson (FERG.UK) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (76), Stability (55) and Trend (59).
Performance scores 76 points (strong). Key strength: 10Y return at 398.9 %. Even the weakest return is still strong in absolute terms: 3Y return at 57.2 %. This suggests stronger long-term than short-term performance.
Stability scores 55 points (neutral). Key strength: CAGR/drawdown ratio at 0.38. Weaker metric: max drawdown (1Y) at -34.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 59 points (neutral). Key strength: 12M momentum at 24.9 %. Weaker metric: trend strength at 0.02.
Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, CAGR/drawdown ratio stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Ferguson fit best in FoxScore?
- Ferguson fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Ferguson?
- Ferguson 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.