Analysis for Global Payments
Analysis summary
Global Payments (GPN) currently has a total score of 13 points, placing it in the very weak range. The score is made up of Performance (12), Stability (16) and Trend (13). All three sub-scores are currently below average.
Performance scores 12 points (very weak). Least weak metric: 10Y return at 31.1 %. Main drag: 5Y return at -66.1 %.
Stability scores 16 points (very weak). Least weak metric: CAGR/drawdown ratio at 0.04. Main drag: Sharpe ratio (90d) at -1.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 13 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 9.7 % below SMA50. Main drag: 12M momentum at -28.0 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Global Payments fit best in FoxScore?
- Global Payments looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Global Payments?
- Global Payments 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.