Analysis for Schneider Electric
Analysis summary
Schneider Electric (SU.FR) currently has a total score of 57 points, placing it in the neutral range. The score is made up of Performance (69), Stability (48) and Trend (40). The profile is clearly uneven: Performance stands out while Trend is more neutral.
Performance scores 69 points (strong). Key strength: 10Y return at 344.4 %. Main drag: 1Y return at -2.5 %. This suggests stronger long-term than short-term performance.
Stability scores 48 points (neutral). Key strength: CAGR/drawdown ratio at 0.43. Weaker metric: return/volatility ratio at -0.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 40 points (neutral). Most supportive signal: Price is about 3.3 % above SMA50. Weaker metric: 12M momentum at -9.6 %.
Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, CAGR/drawdown ratio stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Schneider Electric fit best in FoxScore?
- Schneider Electric fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Schneider Electric?
- Schneider Electric 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.