Analysis for Glencore
Analysis summary
Glencore (GLEN.UK) currently has a total score of 60 points, placing it in the strong range. The score is made up of Performance (60), Stability (42) and Trend (87). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 60 points (strong). Key strength: 1Y return at 38.9 %. Main drag: 3Y return at -4.1 %.
Stability scores 42 points (neutral). Key strength: Sharpe ratio (90d) at 1.65. 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 87 points (very strong). Key strength: Price is about 40.3 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 8.4 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, SMA200 distance stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Glencore fit best in FoxScore?
- Glencore 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 Glencore?
- Glencore currently has about 14.8 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- 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.