Analysis for JD Sports
Analysis summary
JD Sports (JD.UK) currently has a total score of 18 points, placing it in the very weak range. The score is made up of Performance (18), Stability (16) and Trend (22). All three sub-scores are currently below average.
Performance scores 18 points (very weak). Least weak metric: 10Y return at 76.2 %. Main drag: 3Y return at -55.7 %. This suggests stronger long-term than short-term performance.
Stability scores 16 points (very weak). Least weak metric: CAGR/drawdown ratio at 0.08. Main drag: max drawdown (1Y) at -60.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 22 points (weak). Trend signals are mostly negative right now. Least weak metric: relative strength (12M) at -8.0 %. Main drag: Price is about 7.7 % below SMA100.
Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, CAGR/drawdown ratio stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does JD Sports fit best in FoxScore?
- JD Sports 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 JD Sports?
- JD Sports 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.