Analysis for MS&AD Insurance Group Holdings
Analysis summary
MS&AD Insurance Group Holdings (8725.JP) currently has a total score of 76 points, placing it in the strong range. The score is made up of Performance (81), Stability (64) and Trend (83). All three sub-scores are currently above average.
Performance scores 81 points (very strong). Key strength: 5Y return at 315.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 243.9 %.
Stability scores 64 points (strong). Best-ranked metric: current drawdown at -0.1 %. Main drag: max drawdown (1Y) at -34.4 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 83 points (very strong). Key strength: trend strength at 0.94. Even the weakest metric remains solid in absolute terms: 12M momentum at 26.3 %.
Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, 5Y return stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does MS&AD Insurance Group Holdings fit best in FoxScore?
- MS&AD Insurance Group Holdings 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 MS&AD Insurance Group Holdings?
- MS&AD Insurance Group Holdings 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.