FoxScore

Analysis for Glencore

GLEN.UK · As of: 02/17/2026
Basic information
Type: Stock
Region: UK
Sector: Materials
TER:
History
Available history:14.8 years
Last tradingday:02/17/2026
Description & usage
Glencore is a commodities company combining own production (for example metals and energy commodities depending on the portfolio) with a large global marketing and trading business. It generates revenue from producing and selling commodities and from sourcing, transporting, storing and marketing materials for producers and end users. Customers include industrial companies, utilities, manufacturers and trading partners worldwide that rely on commodities for production and energy supply. A defining feature is the integration of physical supply chains, logistics and market/price management.
Overall score 60Performance 60Stability 42Trend 870255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

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.)

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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.