Analysis for Oneok
Analysis summary
Oneok (OKE) currently has a total score of 58 points, placing it in the neutral range. The score is made up of Performance (60), Stability (46) and Trend (72). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 60 points (strong). Key strength: 5Y return at 97.0 %. Main drag: 1Y return at -13.7 %.
Stability scores 46 points (neutral). Key strength: Sharpe ratio (90d) at 1.19. Weaker metric: max drawdown (10Y) at -80.2 %. 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 72 points (strong). Key strength: Price is about 12.3 % above SMA50. Main drag: 12M momentum at -25.9 %.
Overall, the picture is mixed: Trend does the heavy lifting while Stability holds the score back. 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 Oneok fit best in FoxScore?
- Oneok 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 Oneok?
- Oneok 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.