Analysis for Cathay Financial
Analysis summary
Cathay Financial (2882.TW) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (56), Stability (60) and Trend (73).
Performance scores 56 points (neutral). Key strength: 3Y return at 92.2 %. Weaker metric: 10Y return at 75.2 %.
Stability scores 60 points (strong). Key strength: current drawdown at 0.0 %. Main drag: CAGR/drawdown ratio at 0.13. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 73 points (strong). Key strength: trend strength at 0.90. Even the weakest metric remains solid in absolute terms: relative strength (12M) at 11.0 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, current drawdown stands out, while 10Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Cathay Financial fit best in FoxScore?
- Cathay Financial 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 Cathay Financial?
- Cathay 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.