Analysis for Halma
Analysis summary
Halma (HLMA.UK) currently has a total score of 67 points, placing it in the strong range. The score is made up of Performance (69), Stability (64) and Trend (66). All three sub-scores are currently above average.
Performance scores 69 points (strong). Key strength: 10Y return at 341.4 %. Even the weakest return is still strong in absolute terms: 5Y return at 54.6 %.
Stability scores 64 points (strong). Best-ranked metric: current drawdown at -0.2 %. Main drag: max drawdown (3Y) at -43.7 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 66 points (strong). Key strength: Price is about 14.8 % above SMA200. Main drag: trend strength at 0.60. That often means the move is strong, but not perfectly steady.
Overall, the profile is fairly consistent across dimensions. On a metric level, current drawdown stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Halma fit best in FoxScore?
- Halma 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 Halma?
- Halma 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.