Analysis for Newmont
Analysis summary
Newmont (NEM) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (82), Stability (38) and Trend (92). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 82 points (very strong). Key strength: 1Y return at 155.1 %. Even the weakest return is still strong in absolute terms: 5Y return at 103.0 %. This points to a sharper upswing more recently.
Stability scores 38 points (weak). Key strength: return/volatility ratio at 3.46. Main drag: max drawdown (3Y) at -65.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 92 points (very strong). Key strength: Price is about 51.5 % above SMA200. Even the weakest metric remains solid in absolute terms: SMA50 distance at 10.9 %.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, 1Y return stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Newmont fit best in FoxScore?
- Newmont 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 Newmont?
- Newmont 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.