Analysis for Iberdrola
Analysis summary
Iberdrola (IBE.ES) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (71), Stability (93) and Trend (82). All three sub-scores are currently above average.
Performance scores 71 points (strong). Key strength: 1Y return at 51.6 %. Even the weakest return is still strong in absolute terms: 10Y return at 243.9 %. This points to a sharper upswing more recently.
Stability scores 93 points (very strong). Key strength: Sharpe ratio (90d) at 3.02. Even the weakest metric remains solid in absolute terms: max drawdown (5Y) at -30.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 82 points (very strong). Key strength: trend strength at 0.92. Even the weakest metric remains solid in absolute terms: SMA100 distance at 13.3 %.
Overall, the very strong total score is driven mainly by Stability and Trend; Performance is the biggest lever for improvement. On a metric level, Sharpe ratio (90d) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Iberdrola fit best in FoxScore?
- Iberdrola fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Iberdrola?
- Iberdrola 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.