Analysis for Lloyds
Analysis summary
Lloyds (LLOY.UK) currently has a total score of 63 points, placing it in the strong range. The score is made up of Performance (60), Stability (61) and Trend (73). All three sub-scores are currently above average.
Performance scores 60 points (strong). Key strength: 1Y return at 61.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 44.3 %. This points to a sharper upswing more recently.
Stability scores 61 points (strong). Key strength: return/volatility ratio at 2.33. Main drag: max drawdown (10Y) at -73.1 %. 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 73 points (strong). Key strength: trend strength at 0.94. Main drag: Price is about 0.9 % above SMA50.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, trend strength stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Lloyds fit best in FoxScore?
- Lloyds fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Lloyds?
- Lloyds 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.