Analysis for SLB
Analysis summary
SLB (SLB) currently has a total score of 46 points, placing it in the neutral range. The score is made up of Performance (33), Stability (40) and Trend (85). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 33 points (weak). Key strength: 5Y return at 90.9 %. Main drag: 10Y return at -28.9 %.
Stability scores 40 points (neutral). Key strength: Sharpe ratio (90d) at 2.11. Weaker metric: max drawdown (10Y) at -89.8 %. 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 85 points (very strong). Key strength: Price is about 24.8 % above SMA100. Main drag: 12M momentum at 10.7 %.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, SMA100 distance stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does SLB fit best in FoxScore?
- SLB 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 SLB?
- SLB 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.