Analysis for Wise plc
Analysis summary
Wise plc (WISE.L) currently has a total score of 34 points, placing it in the weak range. The score is made up of Performance (43), Stability (28) and Trend (18). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 43 points (neutral). Most supportive metric: 3Y return at 46.8 %. Weaker metric: 1Y return at -21.5 %.
Stability scores 28 points (weak). Key strength: CAGR/drawdown ratio at 0.25. Main drag: Sortino ratio (90d) at -1.39. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 18 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 3.9 % below SMA50. Main drag: 12M momentum at -23.3 %.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, CAGR/drawdown ratio stands out, while Sortino ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Wise plc fit best in FoxScore?
- Wise plc shows a mixed profile: performance is strongest, but trend 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 Wise plc?
- Wise plc currently has about 4.6 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
- 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.