Freeport-McMoRan (FCX) Stock Analysis — KC Score A

KC Score A

Strong, established uptrend with positive momentum.

The snapshot

Price

$66.32

3-month return

+13.0%

6-month return

+6.0%

From 52w high

-8.2%

50-day avg

$64.14

Volatility (ann.)

50%

52-week range

$35.15$72.28

The four factors

Momentum67

3-month +13.0%, 6-month +6.0%.

Trend100

Price is above its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength84

Trading 8% below its 52-week high — 84% of the way up its yearly range.

Stability51

Annualised volatility ~50% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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