Analysis for State Street
Analysis summary
State Street (STT) currently has a total score of 54 points, placing it in the neutral range. The score is made up of Performance (55), Stability (49) and Trend (61).
Performance scores 55 points (neutral). Key strength: 1Y return at 29.5 %. Weaker metric: 10Y return at 139.4 %. This points to a sharper upswing more recently.
Stability scores 49 points (neutral). Key strength: return/volatility ratio at 1.03. Weaker metric: max drawdown (10Y) at -61.7 %. 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 61 points (strong). Key strength: 12M momentum at 37.6 %. Main drag: Price is about 1.1 % below SMA50.
Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, 12M momentum stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does State Street fit best in FoxScore?
- State Street 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 State Street?
- State Street 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.