Analysis for NXP Semiconductors
Analysis summary
NXP Semiconductors (NXPI) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (55), Stability (35) and Trend (61). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 55 points (neutral). Key strength: 10Y return at 282.3 %. Weaker metric: 5Y return at 30.1 %.
Stability scores 35 points (weak). Key strength: CAGR/drawdown ratio at 0.27. Main drag: volatility (365d, annualized) at 47.9 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 61 points (strong). Key strength: Price is about 10.6 % above SMA100. Main drag: 12M momentum at 8.7 %.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. On a metric level, 10Y return stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does NXP Semiconductors fit best in FoxScore?
- NXP Semiconductors 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 NXP Semiconductors?
- NXP Semiconductors 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.