Analysis for Land Securities
Analysis summary
Land Securities (LAND.UK) currently has a total score of 38 points, placing it in the weak range. The score is made up of Performance (20), Stability (57) and Trend (54). The profile is clearly uneven: Stability stands out while Performance lags.
Performance scores 20 points (weak). Least weak metric: 1Y return at 12.4 %. Main drag: 10Y return at -37.8 %. This points to a sharper upswing more recently.
Stability scores 57 points (neutral). Key strength: volatility (365d, annualized) at 22.6 %. Weaker metric: CAGR/drawdown ratio at -0.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 54 points (neutral). Most supportive signal: Price is about 4.8 % above SMA50. Weaker metric: trend strength at 0.44. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Land Securities fit best in FoxScore?
- Land Securities shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Land Securities?
- Land Securities 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.