Analysis for Taylor Wimpey
Analysis summary
Taylor Wimpey (TW.UK) currently has a total score of 32 points, placing it in the weak range. The score is made up of Performance (13), Stability (48) and Trend (54). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 13 points (very weak). Least weak metric: 1Y return at 0.3 %. Main drag: 10Y return at -36.6 %. This points to a sharper upswing more recently.
Stability scores 48 points (neutral). Key strength: Sharpe ratio (90d) at 0.95. Weaker metric: CAGR/drawdown ratio at -0.07. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 54 points (neutral). Key strength: Price is about 8.2 % above SMA50. Weaker metric: 12M momentum at -6.5 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA50 distance stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Taylor Wimpey fit best in FoxScore?
- Taylor Wimpey shows a mixed profile: trend is strongest, but performance 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 Taylor Wimpey?
- Taylor Wimpey 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.