Analysis for Suzano
Analysis summary
Suzano (SUZB3.BR) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (42), Stability (54) and Trend (66).
Performance scores 42 points (neutral). Most supportive metric: 10Y return at 191.6 %. Weaker metric: 5Y return at -6.3 %.
Stability scores 54 points (neutral). Key strength: Sortino ratio (90d) at 1.82. Weaker metric: max drawdown (3Y) at -52.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 66 points (strong). Key strength: Price is about 14.0 % above SMA50. Main drag: relative strength (12M) at -15.4 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while relative strength (12M) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Suzano fit best in FoxScore?
- Suzano 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 Suzano?
- Suzano 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.