Analysis for The Mosaic Company
Analysis summary
The Mosaic Company (MOS) currently has a total score of 26 points, placing it in the weak range. The score is made up of Performance (23), Stability (17) and Trend (46). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 23 points (weak). Least weak metric: 1Y return at 10.0 %. Main drag: 3Y return at -41.9 %.
Stability scores 17 points (very weak). Least weak metric: return/volatility ratio at 0.26. Main drag: max drawdown (10Y) at -91.9 %. 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 46 points (neutral). Key strength: Price is about 10.3 % above SMA50. Weaker signal: Price is about 6.4 % below SMA200.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. 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 The Mosaic Company fit best in FoxScore?
- The Mosaic Company shows a mixed profile: trend is strongest, but stability 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 The Mosaic Company?
- The Mosaic Company currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- 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.