Analysis for Pinnacle Financial Partners, Inc.
Analysis summary
Pinnacle Financial Partners, Inc. (PNFP) currently has a total score of 36 points, placing it in the weak range. The score is made up of Performance (38), Stability (34) and Trend (36). All three sub-scores are currently below average.
Performance scores 38 points (weak). Least weak metric: 10Y return at 113.4 %. Main drag: 1Y return at -19.9 %. This suggests stronger long-term than short-term performance.
Stability scores 34 points (weak). Least weak metric: Sharpe ratio (90d) at 0.25. Main drag: return/volatility ratio at -0.54. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 36 points (weak). Trend signals are mostly negative right now. Key strength: trend strength at 0.78. Main drag: 12M momentum at -18.5 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, trend strength stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Pinnacle Financial Partners, Inc. fit best in FoxScore?
- Pinnacle Financial Partners, Inc. looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Pinnacle Financial Partners, Inc.?
- Pinnacle Financial Partners, Inc. currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- 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.