Analysis for Public Service Enterprise Group
Analysis summary
Public Service Enterprise Group (PEG) currently has a total score of 54 points, placing it in the neutral range. The score is made up of Performance (46), Stability (73) and Trend (46). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 46 points (neutral). Most supportive metric: 3Y return at 46.0 %. Weaker metric: 1Y return at 3.7 %.
Stability scores 73 points (strong). Best-ranked metric: max drawdown (5Y) at -28.4 %. Main drag: return/volatility ratio at 0.18. 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 8.2 % above SMA50. Weaker metric: trend strength at -0.30. That often means the move is strong, but not perfectly steady.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (5Y) stands out, while trend strength is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Public Service Enterprise Group fit best in FoxScore?
- Public Service Enterprise Group 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 Public Service Enterprise Group?
- Public Service Enterprise Group 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.