Analysis for Ping An Insurance
Analysis summary
Ping An Insurance (2318.HK) currently has a total score of 46 points, placing it in the neutral range. The score is made up of Performance (32), Stability (46) and Trend (81). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 32 points (weak). Key strength: 1Y return at 59.5 %. Main drag: 5Y return at -25.7 %. This points to a sharper upswing more recently.
Stability scores 46 points (neutral). Key strength: Sortino ratio (90d) at 3.93. Weaker metric: max drawdown (3Y) at -71.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 81 points (very strong). Key strength: trend strength at 0.95. Main drag: Price is about 4.2 % above SMA50.
Overall, the picture is mixed: Trend does the heavy lifting while Performance holds the score back. On a metric level, trend strength stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Ping An Insurance fit best in FoxScore?
- Ping An Insurance 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 Ping An Insurance?
- Ping An Insurance 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.