Analysis for Inditex
Analysis summary
Inditex (ITX.ES) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (56), Stability (69) and Trend (63).
Performance scores 56 points (neutral). Key strength: 3Y return at 97.5 %. Weaker metric: 10Y return at 97.7 %.
Stability scores 69 points (strong). Best-ranked metric: current drawdown at -0.6 %. Main drag: return/volatility ratio at 0.26. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 63 points (strong). Key strength: trend strength at 0.86. Main drag: 12M momentum at 3.9 %.
Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, current drawdown stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Inditex fit best in FoxScore?
- Inditex 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 Inditex?
- Inditex 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.