Analysis for Glencore International
Description & usage
Glencore is a global commodities group with major operations in mining and trading across metals, energy products, and agricultural markets. Its combination of production assets and trading capabilities can provide diversification across cycles. Key valuation drivers are commodity prices, operating costs, trading margins, regulatory exposure, and capital discipline in project spending.
Basic info
- Symbol
- GLEN.L
- Type
- Stock
- Region
- Switzerland
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- GLEN.L
- Type
- Stock
- Region
- Switzerland
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Glencore International (GLEN.L) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (72), Stability (53) and Trend (95). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 72 points (strong). Key strength: 1Y return at 98.3 %. Even the weakest return is still strong in absolute terms: 3Y return at 21.3 %.
Stability scores 53 points (neutral). Key strength: Sharpe ratio (90d) at 3.36. Weaker metric: max drawdown (1Y) at -54.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 95 points (very strong). Key strength: Price is about 46.0 % above SMA200. Even the weakest metric remains solid in absolute terms: 12M momentum at 86.0 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (1Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.