Analysis for Agricultural Bank of China
Analysis summary
Agricultural Bank of China (1288.HK) currently has a total score of 52 points, placing it in the neutral range. The score is made up of Performance (56), Stability (57) and Trend (35).
Performance scores 56 points (neutral). Key strength: 3Y return at 92.5 %. Weaker metric: 10Y return at 77.9 %.
Stability scores 57 points (neutral). Best-ranked metric: max drawdown (3Y) at -23.2 %. Weaker metric: max drawdown (5Y) at -54.5 %. That indicates meaningful multi-year drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 35 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 28.7 %. Main drag: Price is about 4.3 % below SMA100.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (3Y) stands out, while SMA100 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Agricultural Bank of China fit best in FoxScore?
- Agricultural Bank of China shows a mixed profile: stability 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 Agricultural Bank of China?
- Agricultural Bank of China 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.