Analysis for Fubon Financial
Analysis summary
Fubon Financial (2881.TW) currently has a total score of 60 points, placing it in the strong range. The score is made up of Performance (64), Stability (62) and Trend (46).
Performance scores 64 points (strong). Key strength: 5Y return at 175.2 %. Main drag: 1Y return at 4.9 %.
Stability scores 62 points (strong). Best-ranked metric: current drawdown at -3.1 %. Main drag: return/volatility ratio at 0.19. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 46 points (neutral). Most supportive metric: trend strength at 0.60. Weaker signal: Price is about 0.3 % above SMA50.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 5Y return stands out, while return/volatility ratio is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Fubon Financial fit best in FoxScore?
- Fubon Financial fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Fubon Financial?
- Fubon Financial 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.