Analysis for Sage
Analysis summary
Sage (SGE.UK) currently has a total score of 28 points, placing it in the weak range. The score is made up of Performance (27), Stability (43) and Trend (7). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 27 points (weak). Least weak metric: 5Y return at 31.8 %. Main drag: 1Y return at -39.7 %.
Stability scores 43 points (neutral). Best-ranked metric: max drawdown (10Y) at -41.0 %. Weaker metric: return/volatility ratio at -1.64. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 7 points (very weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -21.6 %. Main drag: Price is about 21.1 % below SMA50.
Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (10Y) stands out, while return/volatility ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Sage fit best in FoxScore?
- Sage shows a mixed profile: stability is strongest, but trend lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
- How meaningful is the available history for Sage?
- Sage 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.