Analysis for National Grid
Analysis summary
National Grid (NG.UK) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (44), Stability (83) and Trend (83). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 44 points (neutral). Key strength: 1Y return at 48.1 %. Weaker metric: 10Y return at 31.3 %. This points to a sharper upswing more recently.
Stability scores 83 points (very strong). Key strength: Sharpe ratio (90d) at 3.04. Main drag: 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 83 points (very strong). Key strength: Price is about 16.6 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.75. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, Sharpe ratio (90d) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does National Grid fit best in FoxScore?
- National Grid fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for National Grid?
- National Grid 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.