Analysis for Kinder Morgan
Analysis summary
Kinder Morgan (KMI) currently has a total score of 63 points, placing it in the strong range. The score is made up of Performance (61), Stability (63) and Trend (70). All three sub-scores are currently above average.
Performance scores 61 points (strong). Key strength: 5Y return at 119.2 %. Even the weakest return is still strong in absolute terms: 10Y return at 114.0 %.
Stability scores 63 points (strong). Best-ranked metric: max drawdown (3Y) at -21.6 %. Main drag: max drawdown (10Y) at -77.6 %. 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 70 points (strong). Key strength: Price is about 12.5 % above SMA50. Main drag: 12M momentum at 3.2 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, SMA50 distance stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Kinder Morgan fit best in FoxScore?
- Kinder Morgan 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 Kinder Morgan?
- Kinder Morgan 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.