Analysis for Chang Hwa Commercial Bank, Ltd.
Analysis summary
Chang Hwa Commercial Bank, Ltd. (2801.TW) currently has a total score of 55 points, placing it in the neutral range. The score is made up of Performance (41), Stability (81) and Trend (49). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 41 points (neutral). Key strength: 1Y return at 19.7 %. Weaker metric: 10Y return at 77.6 %. This points to a sharper upswing more recently.
Stability scores 81 points (very strong). Best-ranked metric: max drawdown (10Y) at -30.2 %. Main drag: CAGR/drawdown ratio at 0.20. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 49 points (neutral). Key strength: 12M momentum at 17.7 %. Weaker signal: Price is about 2.2 % above SMA100.
Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, max drawdown (10Y) stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Chang Hwa Commercial Bank, Ltd. fit best in FoxScore?
- Chang Hwa Commercial Bank, Ltd. fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Chang Hwa Commercial Bank, Ltd.?
- Chang Hwa Commercial Bank, Ltd. 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.