Analysis for WEG
Analysis summary
WEG (WEGE3.BR) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (62), Stability (60) and Trend (73). All three sub-scores are currently above average.
Performance scores 62 points (strong). Key strength: 10Y return at 811.3 %. Main drag: 1Y return at 1.3 %. This suggests stronger long-term than short-term performance.
Stability scores 60 points (strong). Key strength: Sharpe ratio (90d) at 2.76. Main drag: max drawdown (1Y) at -39.4 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 73 points (strong). Key strength: Price is about 19.8 % above SMA100. Main drag: relative strength (12M) at -16.7 %.
Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, Sharpe ratio (90d) stands out, while relative strength (12M) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does WEG fit best in FoxScore?
- WEG 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 WEG?
- WEG 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.