Analysis for IAG
Analysis summary
IAG (IAG.UK) currently has a total score of 48 points, placing it in the neutral range. The score is made up of Performance (55), Stability (28) and Trend (62). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 55 points (neutral). Key strength: 3Y return at 168.8 %. Weaker metric: 10Y return at -19.4 %.
Stability scores 28 points (weak). Key strength: return/volatility ratio at 0.83. Main drag: max drawdown (10Y) at -87.5 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 62 points (strong). Key strength: relative strength (12M) at 17.7 %. Main drag: Price is about 4.1 % above SMA50.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, 3Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does IAG fit best in FoxScore?
- IAG 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 IAG?
- IAG 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.