Analysis for Hedera
Analysis summary
Hedera (HBAR) currently has a total score of 14 points, placing it in the very weak range. The score is made up of Performance (20), Stability (7) and Trend (9). All three sub-scores are currently below average.
Performance scores 20 points (weak). Least weak metric: 3Y return at 17.5 %. Main drag: 1Y return at -52.2 %.
Stability scores 7 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.74. Main drag: volatility (365d, annualized) at 91.0 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 9 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 5.0 % below SMA50. Main drag: trend strength at -0.86. That often means the move is strong, but not perfectly steady.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, 3Y return stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Hedera fit best in FoxScore?
- Hedera shows a mixed profile: performance is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Hedera?
- Hedera currently has about 6.4 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- 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.