Analysis for GSK
Analysis summary
GSK (GSK.UK) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (51), Stability (74) and Trend (87). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 51 points (neutral). Key strength: 1Y return at 54.3 %. Weaker metric: 10Y return at 57.1 %. This points to a sharper upswing more recently.
Stability scores 74 points (strong). Key strength: Sortino ratio (90d) at 7.07. Main drag: CAGR/drawdown ratio at 0.13. 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 17.2 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.82. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, Sortino ratio (90d) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does GSK fit best in FoxScore?
- GSK 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 GSK?
- GSK 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.